CollectAI

close-lse_etfs

2023/12/11

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0VRH.UK iShares ETF (CH) 20231211 0 149.8808 150.88 149.8798 150.88 4901 150.88 up down incorrect
100H.UK MULTI 20231211 0 159.34 160.58 159.32 160.58 150 160.58 up down incorrect
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20231211 0 3978 3984.5 3978 3984.5 58 3984.5 up down incorrect
1PAS.UK WisdomTree Palladium 1x Daily Short 20231211 0 18.5375 18.5375 18.5375 18.5375 0 18.5375
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20231211 0 17300 17834 17300 17834 19 17834 up down incorrect
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20231211 0 10 10.3475 10 10.3475 6773 10.3475 up down incorrect
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20231211 0 17860 17860 17618 17700 10 17700 down up incorrect
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20231211 0 1790 1790 1770 1785 30 1785 down up incorrect
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20231211 0 610 615.5 610 615.5 33470 615.5 up down incorrect
3BRL.UK WisdomTree Brent Crude Oil 3x Daily Leveraged ETN 20231211 0 31.7 31.7 30.83 30.83 384 30.83 down up incorrect
3CFL.UK WisdomTree Coffee 3x Daily Leveraged 20231211 0 2.676 2.918 2.676 2.9055 2362 2.9055 up down incorrect
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20231211 0 231.65 234.225 231.1 234.225 2301 234.225 up down incorrect
3DES.UK Boost Issuer Public Limited Company 20231211 0 0.587 0.588 0.5785 0.5785 31220 0.5785 down up incorrect
3EMS.UK WisdomTree Emerging Markets 3x Daily Short 20231211 0 6.1863 6.1863 6.1863 6.1863 0 6.1863
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20231211 0 326.38 330.56 326.38 330.56 44 330.56 up down incorrect
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20231211 0 0.437 0.437 0.431 0.431 29059 0.431 down up incorrect
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20231211 0 7800 7830 7749.5 7749.5 188 7749.5 down down correct
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20231211 0 33.43 33.54 32.875 32.875 2499 32.875 down down correct
3GOS.UK WisdomTree Gold 3x Daily Short 20231211 0 20.7 20.81 20.7 20.81 2190 20.81 up up correct
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20231211 0 12.92 12.92 12.54 12.6025 3574 12.6025 down down correct
3HCS.UK Boost Issuer Public Limited Company 20231211 0 6.625 6.7738 6.625 6.7738 1468 6.7738 up up correct
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20231211 0 19710 20096.5 19665 20096.5 1149 20096.5 up up correct
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20231211 0 28305.5 28305.5 28305.5 28305.5 0 28305.5
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20231211 0 2674 2681 2618 2620.5 141 2620.5 down down correct
3LGS.UK Boost Issuer Public Limited Company 20231211 0 115436 126952 114764 126781.5 2852 126781.5 up up correct
3LNG.UK Boost Issuer Public Limited Company 20231211 0 18.5 18.8 15.6 15.75 8310257 15.75 down down correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20231211 0 2965 2965 2872 2878 14039 2878 down down correct
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20231211 0 12.49 12.875 11.885 11.885 31834 11.885 down down correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20231211 0 5007 5032 4992 5021 29348 5021 up up correct
3NGL.UK Boost Issuer Public Limited Company 20231211 0 0.234 0.236 0.194 0.198 6823341 0.198 down down correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20231211 0 1440.69 1596.89 1434.88 1590.48 1056 1590.48 up up correct
3SDE.UK Boost Issuer Public Limited Company 20231211 0 50.2 50.2 49.5 49.6 47116 49.6 down down correct
3SGO.UK WisdomTree Gold 3x Daily Short 20231211 0 1541 1658.25 1541 1658.25 23689 1658.25 up up correct
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20231211 0 37.25 37.25 35.87 36.115 6619 36.115 down down correct
3SIS.UK WisdomTree Silver 3x Daily Short 20231211 0 2.329 2.3985 2.327 2.3985 4287 2.3985 up up correct
3SSI.UK WisdomTree Silver 3x Daily Short 20231211 0 180.1 192.85 179.9 192.85 32040 192.85 up down incorrect
3SUL.UK WisdomTree Sugar 3x Daily Leveraged 20231211 0 17.815 17.815 15.3775 15.3775 42813 15.3775 down up incorrect
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20231211 0 8112 8132.5 8112 8132.5 67 8132.5 up down incorrect
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20231211 0 20046 20090 19659 20082 13368 20082 up down incorrect
3UKS.UK Boost Issuer Public Limited Company 20231211 0 336.3 339.8 332.8 332.9 1747073 332.9 down up incorrect
3ULS.UK Boost Issuer Public Limited Company 20231211 0 2777 2777 2766.5 2766.5 2434 2766.5 down up incorrect
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20231211 0 62.72 63.2 62.66 63.005 15930 63.005 up down incorrect
3USS.UK Boost Issuer Public Limited Company 20231211 0 34.9 34.9 34.7 34.7 4240 34.7 down up incorrect
3WHL.UK WisdomTree Wheat 3x Daily Leveraged 20231211 0 0.66 0.662 0.612 0.615 73000 0.615 down up incorrect
500G.UK Amundi Index Solutions 20231211 0 7112.5 7119.5 7099.5 7115 5655 7115 up down incorrect
500U.UK Amundi Index Solutions 20231211 0 89.2525 89.4445 89.2272 89.3638 55990 89.3638 up down incorrect
AASG.UK Amundi Index Solutions 20231211 0 2724 2729.5 2722.4 2729.5 24 2729.5 up down incorrect
AASU.UK Amundi Index Solutions 20231211 0 34.11 34.2425 34.0222 34.2425 300 34.2425 up down incorrect
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20231211 0 191.99 192.61 191.91 192.32 1544 192.32 up down incorrect
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20231211 0 153.21 153.43 152.71 153.43 704 153.43 up down incorrect
ACWL.UK Multi Units Luxembourg 20231211 0 23180 23425 23180 23425 45 23425 up down incorrect
ACWU.UK Multi Units Luxembourg 20231211 0 293.25 293.925 293.25 293.925 7 293.925 up down incorrect
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20231211 0 77.6 77.664 77 77 125628 75.6666 down up incorrect
AEJ.UK Multi Units Luxembourg 20231211 0 62.49 62.49 62.49 62.49 0 62.49
AEJL.UK Multi Units Luxembourg 20231211 0 4955.5 4981.75 4952.095 4981.75 1749 4981.75 up down incorrect
AEME.UK Amundi Index Solutions 20231211 0 62.7725 62.7725 62.7725 62.7725 4 62.7725
AGAP.UK WisdomTree Agriculture 20231211 0 519.75 519.75 516.5 516.5 181 516.5 down down correct
AGBP.UK iShares III Public Limited Company 20231211 0 4.509 4.509 4.4975 4.5017 491098 4.5017 down down correct
AGCP.UK WisdomTree Broad Commodities 20231211 0 842.5 842.5 837.375 837.375 302 837.375 down down correct
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20231211 0 6.5225 6.54 6.52 6.5275 37827 6.5275 up up correct
AGES.UK iShares IV Public Limited Company 20231211 0 518.5 520.6 517.75 520.25 25871 520.25 up up correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20231211 0 4.3005 4.305 4.293 4.293 838342 4.293 down down correct
AGGP.UK WisdomTree Grains 20231211 0 341.8 341.8 341.05 341.05 0 341.05 down down correct
AGGU.UK iShares III Public Limited Company 20231211 0 5.248 5.248 5.2344 5.236 527903 5.236 down down correct
AH50.UK Xtrackers Harvest FTSE China A 20231211 0 22.895 22.95 22.895 22.95 16 22.95 up up correct
AIAG.UK Legal & General Ucits Etf Plc 20231211 0 1368.2 1384.6801 1367.6 1380.6 19082 1380.6 up up correct
AIAI.UK Legal & General Ucits Etf Plc 20231211 0 17.208 17.398 17.122 17.32 13137 17.32 up up correct
AIGA.UK WisdomTree Agriculture 20231211 0 6.5075 6.5125 6.4788 6.4788 48874 6.4788 down down correct
AIGC.UK WisdomTree Broad Commodities 20231211 0 10.545 10.545 10.5 10.507 19930 10.507 down down correct
AIGE.UK WisdomTree Energy 20231211 0 3.58 3.58 3.53 3.5365 74926 3.5365 down down correct
AIGG.UK WisdomTree Grains 20231211 0 4.305 4.305 4.279 4.279 210 4.279 down down correct
AIGI.UK WisdomTree Industrial Metals 20231211 0 13.625 13.625 13.525 13.5675 10422 13.5675 down down correct
AIGL.UK WisdomTree Livestock 20231211 0 2.3285 2.3285 2.3285 2.3285 0 2.3285
AIGO.UK WisdomTree Petroleum 20231211 0 17.725 17.725 17.725 17.725 0 17.725
AIGP.UK WisdomTree Precious Metals 20231211 0 22.07 22.07 21.9075 21.9075 68 21.9075 down down correct
AIGS.UK WisdomTree Softs 20231211 0 5.1612 5.1612 5.1612 5.1612 0 5.1612
AJOT.UK AVI Japan Opportunity Trust PLC 20231211 0 118.5 118.5 116.5 117 73133 117 down down correct
ALAG.UK Amundi Index Solutions 20231211 0 1383.6 1383.6 1366.45 1370.5 635 1370.5 down down correct
ALAU.UK Amundi Index Solutions 20231211 0 17.2665 17.2665 17.181 17.181 845636 17.181 down down correct
ALUM.UK WisdomTree Aluminium 20231211 0 2.84 2.84 2.8165 2.8165 2950 2.8165 down down correct
ANII.UK Aberdeen New India Investment Trust PLC 20231211 0 644 652.437 637.21 650 125674 650 up up correct
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20231211 0 31305 31305 30915 30982.5 162 30982.5 down down correct
ANXG.UK Amundi Index Solutions 20231211 0 14505 14561 14449.65 14561 53 14561 up up correct
ANXU.UK Amundi Index Solutions 20231211 0 182.08 183.3 181.64 182.68 865 182.68 up up correct
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20231211 0 42.19 42.19 41.89 42.125 2410 42.125 down down correct
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20231211 0 9.1925 9.2575 9.1925 9.2575 3387 9.2575 up up correct
ASIL.UK Multi Units Luxembourg 20231211 0 6440.5 6440.5 6440.5 6440.5 2 6440.5
ASIU.UK Multi Units Luxembourg 20231211 0 80.825 80.825 80.825 80.825 0 80.825
AT1.UK Invesco AT1 Capital Bond ETF 20231211 0 23.61 23.66 23.55 23.635 83040 23.635 up up correct
AT1D.UK Invesco Markets II Plc 20231211 0 1405.76 1411.4 1405.76 1411.4 374 1392.8026 up up correct
AT1P.UK Invesco Markets II Plc 20231211 0 1882.2 1885.4 1878.878 1885.4 19757 1885.4 up up correct
AUAD.UK UBS (Irl) ETF Public Limited Company 20231211 0 1744.5 1749.25 1744.5 1749.25 137 1749.25 up up correct
AUCO.UK Legal & General UCITS ETF Plc 20231211 0 29.98 29.98 29.6273 29.715 376 29.715 down down correct
AUCP.UK Legal & General UCITS ETF Plc 20231211 0 2366.5 2382.46 2361 2364.75 3628 2364.75 down down correct
AUEG.UK Amundi Index Solutions 20231211 0 378.2 381.125 378.2 381.125 34285 381.125 up up correct
AUEM.UK Amundi Index Solutions 20231211 0 4.7823 4.7823 4.7823 4.7823 0 4.7823
AUGA.UK UBS (Irl) ETF Public Limited Company 20231211 0 2100.5 2100.5 2100.5 2100.5 57 2100.5
AWSG.UK UBS (Irl) ETF Public Limited Company 20231211 0 1381.2 1381.29 1381.2 1381.2 486 1381.2
AWSR.UK UBS (Irl) ETF Public Limited Company 20231211 0 16.367 16.367 16.367 16.367 0 16.367
BATG.UK Legal & General UCITS ETF Plc 20231211 0 1292 1297.8 1286.6 1297.6 14611 1297.6 up up correct
BATT.UK L&G Battery Value 20231211 0 16.222 16.286 16.194 16.204 17649 16.204 down down correct
BBH.UK BB Healthcare Trust 20231211 0 137 139.4 135.994 138.6 1208929 138.6 up up correct
BBUS.UK JPMorgan ETFs (Ireland) ICAV 20231211 0 42.68 42.73 42.655 42.73 30 42.73 up up correct
BCCU.UK UBS (Irl) Fund Solutions plc 20231211 0 14.885 14.89 14.86 14.89 1316 14.89 up up correct
BCHN.UK Invesco Markets II PLC 20231211 0 78.31 78.6 75.89 76.05 2341 76.05 down down correct
BCOG.UK Legal & General UCITS ETF Plc 20231211 0 1039.5 1042 1029.5 1031.75 12567 1031.75 down down correct
BCOM.UK L&G All Commodities UCITS ETF 20231211 0 13.055 13.055 12.955 13.0154 33490 13.0154 down down correct
BERI.UK BlackRock Energy and Resources Income Trust plc 20231211 0 110.6 112.4 109.1632 110.6 775787 109.4471
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20231211 0 0.5626 0.5626 0.5626 0.5626 0 0.5626
BIGT.UK Legal & General UCITS ETF Plc 20231211 0 795.7 797.3 794.6 797.1 4998 797.1 up down incorrect
BLOK.UK First Tr Gl Funds PLC 20231211 0 2428 2439.5 2422.36 2439.5 324 2439.5 up down incorrect
BNKS.UK iShares S&P U.S. Banks ETF 20231211 0 4.628 4.652 4.6075 4.6176 131333 4.6176 down up incorrect
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20231211 0 1397.4 1411.5 1391 1408.75 167 1408.75 up down incorrect
BRLA.UK BlackRock Latin American Investment Trust plc 20231211 0 416 420 411.3 420 29999 420 up down incorrect
BRNT.UK WisdomTree Brent Crude Oil 20231211 0 46.32 46.34 45.75 45.84 13196 45.84 down down correct
BRZ.UK Amundi Index Solutions 20231211 0 53.455 53.455 53.455 53.455 0 53.455
BSUS.UK UBS (Lux) Fund Solutions 20231211 0 893.943 893.943 892.773 893.3 553 893.3 down down correct
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20231211 0 5.7325 5.755 5.7275 5.7275 66762 5.7275 down down correct
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20231211 0 5.788 5.819 5.7295 5.7295 28223 5.7192 down down correct
BTEK.UK iShares IV Public Limited Company 20231211 0 4.5969 4.5969 4.553 4.5635 7379 4.5635 down down correct
BULL.UK WisdomTree Gold 20231211 0 20.555 20.555 20.555 20.555 0 20.555
BULP.UK WisdomTree Gold 20231211 0 1670.77 1670.77 1638.5 1638.5 1891 1638.5 down down correct
BUYB.UK Invesco Markets III plc 20231211 0 46.39 46.39 46.26 46.36 0 46.1548 down down correct
BYBG.UK Amundi Index Solutions 20231211 0 20370 20920 20350 20920 349 20920 up up correct
BYBU.UK Amundi Index Solutions 20231211 0 262.45 262.45 262.45 262.45 0 262.45
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20231211 0 6543.75 6549.5 6543.75 6549.5 2085 6547.698 up up correct
CAPE.UK Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR 20231211 0 484.3 486.6 484.3 486 263 486 up up correct
CAPU.UK Ossiam Lux 20231211 0 98357.81 98357.81 97739.24 98268 166 98268 down down correct
CASE.UK Legal & General UCITS ETF Plc 20231211 0 1101 1102.25 1101 1102.25 1 1102.25 up up correct
CASH.UK Legal & General UCITS ETF Plc 20231211 0 13.725 13.83 13.725 13.83 120 13.83 up up correct
CATL.UK WisdomTree Commodity Securities Limited 20231211 0 6.12 6.12 6.0888 6.0888 20 6.0888 down down correct
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20231211 0 8874 8906.5 8871 8906.5 236 8906.5 up down incorrect
CBE3.UK iShares VII Public Limited Company 20231211 0 109.12 109.16 109.1 109.1254 5628 109.1254 up down incorrect
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20231211 0 51.52 51.61 51.52 51.61 95 51.61 up down incorrect
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20231211 0 1103 1103 1097.75 1097.75 4 1097.75 down up incorrect
CBU0.UK iShares VII PLC 20231211 0 139.22 139.26 138.93 139.03 64813 139.03 down up incorrect
CBU3.UK iShares VII plc 20231211 0 112.86 112.9077 112.83 112.9077 3018 112.9077 up down incorrect
CBU7.UK iShares VII Public Limited Company 20231211 0 128.25 128.4064 128.14 128.4064 39975 128.4064 up down incorrect
CC1U.UK Amundi Index Solutions 20231211 0 236.225 236.225 236.225 236.225 0 236.225
CCAU.UK iShares VII PLC 20231211 0 172.55 174.63 171.67 174.63 317 174.63 up down incorrect
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20231211 0 80.25 80.44 80.25 80.44 5220 80.44 up down incorrect
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20231211 0 167.24 168.07 167.24 168.07 436 168.07 up down incorrect
CE01.UK iShares VII Public Limited Company 20231211 0 12448 12449 12447 12448 199 12448
CE31.UK iShares VII Public Limited Company 20231211 0 9335 9344.5 9335 9344.5 19 9344.5 up down incorrect
CE71.UK iShares VII Public Limited Company 20231211 0 10772 10781 10768 10781 5998 10781 up down incorrect
CEA1.UK iShares VII Public Limited Company 20231211 0 12092 12152.5 12048.75 12152.5 1214 12152.5 up up correct
CEMA.UK iShares VII Public Limited Company 20231211 0 151.6 152.9072 151.45 152.9072 3450 152.9072 up up correct
CEMG.UK iShares V Public Limited Company 20231211 0 29.16 29.4 29.16 29.36 1056 29.36 up up correct
CES1.UK iShares VII Public Limited Company 20231211 0 22095 22136.09 22060 22117.5 136 22117.5 up up correct
CEU1.UK iShares VII plc 20231211 0 13694 13716 13662 13716 5493 13716 up up correct
CEUG.UK iShares VII PLC 20231211 0 6.3471 6.3555 6.337 6.3555 649185 6.3555 up up correct
CEUR.UK Amundi Index Solutions 20231211 0 25760 25850 25760 25850 136 25850 up up correct
CG1.UK AMUNDI ETF DAX UCITS ETF 20231211 0 25735 25807.5 25735 25807.5 210 25807.5 up up correct
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20231211 0 20.86 20.88 20.86 20.88 283 20.88 up up correct
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20231211 0 30700 30870 30700 30870 9 30870 up up correct
CHGB.UK WisdomTree Foreign Exchange Limited 20231211 0 3037 3037 3037 3037 0 3037
CHIN.UK ICBC Credit Suisse UCITS ETF SICAV 20231211 0 10.046 10.098 10.036 10.07 11 10.07 up up correct
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20231211 0 794.4 802.6 794.2 802.6 38 802.6 up up correct
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20231211 0 2592 2596 2572.74 2589.5 3541 2589.5 down down correct
CI2G.UK Amundi Index Solutions 20231211 0 69080 71225 69080 71225 25 71225 up up correct
CI2U.UK Amundi Index Solutions 20231211 0 893.75 893.75 893.75 893.75 0 893.75
CIBR.UK First Trust Global Funds PLC 20231211 0 32.9 33.315 32.77 33.1925 35708 33.1925 up up correct
CIND.UK iShares VII Public Limited Company 20231211 0 428.42 429.825 428.28 429.825 906 429.825 up up correct
CJ1U.UK Amundi Index Solutions 20231211 0 256.3 256.3 256.3 256.3 0 256.3
CJPU.UK iShares VII PLC 20231211 0 177.13 177.76 177.13 177.675 2621 177.675 up up correct
CLEM.UK Multi Units Luxembourg 20231211 0 0.836 0.842 0.824 0.834 72712 0.834 down down correct
CLIM.UK Multi Units Luxembourg 20231211 0 39.84 39.9736 39.8 39.935 4334 39.935 up up correct
CMB1.UK iShares VII Public Limited Company 20231211 0 11436 11464 11436 11464 113 11464 up up correct
CMFP.UK Legal & General UCITS ETF Plc 20231211 0 1691.5 1692.225 1678 1679.5 24790 1679.5 down down correct
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20231211 0 21.6525 21.6725 21.485 21.485 10800 21.485 down down correct
CMOP.UK Invesco Markets plc 20231211 0 1724.5 1727.552 1709.5 1711.75 18769 1711.75 down down correct
CMU.UK Amundi Index Solutions 20231211 0 23575 23612.5 23575 23612.5 1683 23612.5 up up correct
CMX1.UK iShares VII Public Limited Company 20231211 0 13003 13004.15 12991.5 12991.5 127 12991.5 down down correct
CMXC.UK iShares VII Public Limited Company 20231211 0 163.23 163.23 162.99 162.99 18 162.99 down down correct
CN1.UK Amundi Index Solutions 20231211 0 59770 59780 59630 59670 819 59670 down down correct
CNAA.UK Multi Units France 20231211 0 133.7 134.12 133.7 134.12 18 134.12 up up correct
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20231211 0 10659.5 10688.5 10659.5 10688.5 1 10688.5 up up correct
CNDX.UK iShares VII Public Limited Company 20231211 0 914.54 922.1 913.29 917.92 6707 917.92 up up correct
CNKY.UK iShares VII Public Limited Company 20231211 0 17796 17952 17796 17866.5 1048 17866.5 up up correct
CNX1.UK iShares VII Public Limited Company 20231211 0 72924 73447 72655 73277.5 2610 73277.5 up up correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20231211 0 4.069 4.098 4.069 4.097 376221 4.097 up up correct
CNYB.UK iShares IV Public Limited Company 20231211 0 4.066 4.071 4.0559 4.071 190955 4.071 up up correct
COCB.UK WisdomTree AT1 CoCo Bond UCITS ETF 20231211 0 107.36 107.36 107.36 107.36 0 107.36
COCO.UK WisdomTree Cocoa 20231211 0 4.249 4.249 4.141 4.141 7674 4.141 down down correct
CODO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20231211 0 90.85 90.85 90.63 90.63 431 90.63 down down correct
COFF.UK WisdomTree Coffee 20231211 0 27.48 28.285 27.48 28.285 36 28.285 up up correct
COMF.UK Legal & General UCITS ETF Plc 20231211 0 21.255 21.255 21.05 21.06 11456 21.06 down down correct
COMM.UK iShares VI Public Limited Company 20231211 0 512 515.25 510 511 51334 511 down down correct
COPA.UK WisdomTree Copper 20231211 0 33.94 33.94 33.54 33.64 5434 33.64 down down correct
CORN.UK WisdomTree Corn 20231211 0 24.73 24.73 24.375 24.375 390 24.375 down down correct
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20231211 0 86.4 86.4 85.99 86.1 9550 86.1 down down correct
COTN.UK WisdomTree Cotton 20231211 0 3.007 3.0145 3.007 3.0145 3125 3.0145 up up correct
COUK.UK Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF 20231211 0 12171 12171 12171 12171 5 11438
CP9G.UK Amundi Funds 20231211 0 47412 47723.5 47412 47723.5 48 47723.5 up up correct
CP9U.UK Amundi Funds 20231211 0 597.32 598.73 597.32 598.73 18 598.73 up up correct
CPJ1.UK iShares VII Public Limited Company 20231211 0 12700 12733.5 12663.4 12733.5 49 12733.5 up up correct
CPXJ.UK iShares VII Public Limited Company 20231211 0 159.45 159.98 158.9098 159.5959 4570 159.5959 up up correct
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20231211 0 4.44 4.4496 4.4375 4.444 260972 4.444 up up correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20231211 0 5.176 5.192 5.176 5.177 218433 5.177 up up correct
CRPS.UK iShares Public Limited Company 20231211 0 68.63 68.7126 68.37 68.6 828 68.6 down down correct
CRPU.UK iShares Public Limited Company 20231211 0 5.461 5.472 5.4584 5.4584 6893 5.4584 down down correct
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20231211 0 12161 12161 12161 12161 16 12161
CRUD.UK WisdomTree WTI Crude Oil 20231211 0 9.0075 9.025 8.8625 8.9175 187363 8.9175 down down correct
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20231211 0 20460 20600 20460 20510 4 20510 up down incorrect
CS51.UK iShares VII Public Limited Company 20231211 0 13924 13994 13924 13994 350 13994 up down incorrect
CSCA.UK iShares VII Public Limited Company 20231211 0 13751 13751 13751 13751 94 13751
CSH2.UK LYXOR Index Fund 20231211 0 109760 109778 109701.5 109763 5541 109763 up down incorrect
CSHD.UK Lyxor Euro Cash UCITS ETF 20231211 0 114.1375 114.1375 114.1375 114.1375 2990 114.1375
CSJP.UK iShares VII Public Limited Company 20231211 0 14099 14161 14092 14153 231 14153 up down incorrect
CSKR.UK iShares VII Public Limited Company 20231211 0 161.98 162.35 161.32 162.1461 1724 162.1461 up down incorrect
CSP1.UK iShares VII Public Limited Company 20231211 0 38453 38513.71 38301 38443 24131 38443 down up incorrect
CSPX.UK iShares VII Public Limited Company 20231211 0 482.13 519.49 481.78 482.44 219596 482.44 up down incorrect
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20231211 0 216.2 217.95 216.2 217.95 21 217.95 up down incorrect
CSUK.UK iShares VII Public Limited Company 20231211 0 13032 13084 13032 13082 169 13082 up down incorrect
CSUS.UK iShares VII Public Limited Company 20231211 0 464.26 466.5381 464.13 466.5381 697 466.5381 up down incorrect
CSWG.UK Amundi Index Solutions 20231211 0 879.212 887.1 879.212 887.1 1099 887.1 up down incorrect
CSWU.UK Amundi Index Solutions 20231211 0 11.135 11.135 11.135 11.135 0 11.135
CSX5.UK iShares VII Public Limited Company 20231211 0 162.84 163.48 162.7 163.4 4876 163.4 up down incorrect
CT2B.UK iShares Smart City Infrastructure UCITS ETF USD Inc GBP 20231211 0 5.031 5.045 5.008 5.045 275 5.045 up down incorrect
CU1.UK iShares VII Public Limited Company 20231211 0 36890 37074 36890 37074 995 37074 up down incorrect
CU2G.UK Amundi Index Solutions 20231211 0 46505 47257.5 46505 47257.5 0 47257.5 up down incorrect
CU2U.UK Amundi Index Solutions 20231211 0 593.3125 593.3125 593.3125 593.3125 0 593.3125
CU31.UK iShares VII plc 20231211 0 9001.96 9001.96 8990.412 8994.5 139 8994.5 down down correct
CU71.UK iShares VII Public Limited Company 20231211 0 10206.7 10219 10206.7 10219 4 10219 up up correct
CUK.UK Amundi ETF MSCI UK UCITS ETF 20231211 0 20660 20707.5 20660 20707.5 1 20707.5 up up correct
CUKS.UK iShares VII Public Limited Company 20231211 0 20480 20587.5 20435 20587.5 413 20587.5 up up correct
CUKX.UK iShares VII Public Limited Company 20231211 0 14166 14186 14070 14171 39384 14171 up up correct
CUS1.UK iShares VII Public Limited Company 20231211 0 35972 36052 35900 35962 1179 35962 down down correct
CUSS.UK iShares VII Public Limited Company 20231211 0 451.19 452.92 450.6 452.8931 14805 452.8931 up up correct
CW8G.UK Amundi Index Solutions 20231211 0 38100 38142.5 38055 38142.5 2 38142.5 up up correct
CW8U.UK Amundi Index Solutions 20231211 0 477.9 478.575 477.25 478.575 20 478.575 up up correct
CWEU.UK Amundi Index Solutions 20231211 0 411.275 411.275 411.275 411.275 0 411.275
CXAP.UK UBS (Irl) Fund Solutions plc 20231211 0 14966 14966 14808.5 14808.5 0 14808.5 down down correct
CXAU.UK UBS (Irl) Fund Solutions plc 20231211 0 185.495 185.495 185.495 185.495 0 185.495
CYGB.UK iShares IV PLC 20231211 0 5.251 5.251 5.2465 5.2465 310 5.1844 down down correct
CYSE.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20231211 0 1867.2 1902.2 1866.4 1892 2613 1892 up up correct
DAGB.UK Vaneck Vectors Ucits Etfs Plc 20231211 0 4.6745 4.7065 4.2967 4.3175 188129 4.3175 down down correct
DAPP.UK VanEck Vectors™ Digital Assets Equity UCITS ETF A USD Acc 20231211 0 5.753 5.907 5.3765 5.3765 19051 5.3765 down down correct
DAXX.UK Multi Units Luxembourg 20231211 0 13280 13298 13280 13298 36 13298 up up correct
DBRC.UK iShares II Public Limited Company 20231211 0 17.585 17.6775 17.52 17.6775 501 17.6775 up up correct
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20231211 0 384.8 387.825 384.8 387.825 4 387.825 up up correct
DEM.UK WisdomTree Issuer ICAV 20231211 0 1121.25 1129.5 1110.75 1129.5 14362 1129.5 up up correct
DEMD.UK WisdomTree Issuer ICAV 20231211 0 14.165 14.165 14.075 14.0775 2070 14.0775 down down correct
DEMR.UK WisdomTree Issuer ICAV 20231211 0 23.4725 23.4725 23.4725 23.4725 0 23.4725
DEMS.UK WisdomTree Issuer ICAV 20231211 0 1858.5 1872.5 1858.5 1858.5 3 1858.5
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20231211 0 1.2342 1.2342 1.2218 1.2218 38375 1.2218 down down correct
DFE.UK WisdomTree Issuer ICAV 20231211 0 1484.8 1492.2 1484.8 1492.2 78 1492.2 up up correct
DFEA.UK WisdomTree Issuer ICAV 20231211 0 17.794 17.794 17.752 17.752 0 17.752 down down correct
DFEE.UK WisdomTree Issuer ICAV 20231211 0 17.397 17.397 17.397 17.397 0 17.397
DFEP.UK WisdomTree Issuer ICAV 20231211 0 1514.2 1524.6 1514.2 1523.6 7 1523.6 up up correct
DGIT.UK iShares IV Public Limited Company 20231211 0 651.75 654.5 648.45 651.75 9425 651.75
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20231211 0 38.97 38.97 38.7 38.85 5258 38.85 down down correct
DGRG.UK WisdomTree Issuer ICAV 20231211 0 3103 3103 3076 3093.5 119 3093.5 down down correct
DGRP.UK WisdomTree Issuer ICAV 20231211 0 2750 2787 2744.1 2764 212 2764 up up correct
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20231211 0 34.53 34.69 34.5 34.68 1404 34.68 up up correct
DGSD.UK WisdomTree Issuer ICAV 20231211 0 18.85 18.95 18.85 18.94 167 18.94 up up correct
DGSE.UK WisdomTree Issuer ICAV 20231211 0 1515 1515 1503.875 1503.875 205 1503.875 down down correct
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20231211 0 8.16 8.2182 8.15 8.19 44620 8.19 up up correct
DH2O.UK iShares II Public Limited Company 20231211 0 59.72 60.1 59.6 60.1 4040 60.1 up up correct
DHS.UK WisdomTree Issuer ICAV 20231211 0 1722.5 1747.8 1722.5 1731.4 1745 1731.4 up up correct
DHSA.UK WisdomTree Issuer ICAV 20231211 0 25.2546 25.2546 25.16 25.16 2136 25.16 down down correct
DHSD.UK WisdomTree Issuer ICAV 20231211 0 21.71 21.7675 21.71 21.7675 0 21.7675 up up correct
DHSG.UK WisdomTree Issuer ICAV 20231211 0 1805 1806.5 1805 1805 539 1805
DHSP.UK WisdomTree Issuer ICAV 20231211 0 2004 2009.5 2004 2007 2 2007 up up correct
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20231211 0 29321 29346.55 29321 29321 371 29317.876
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20231211 0 367.3 367.76 367.3 367.725 35 363.8005 up up correct
DJMC.UK iShares Public Limited Company 20231211 0 5403 5421 5382 5414.5 1360 5402.5401 up up correct
DJSC.UK iShares Public Limited Company 20231211 0 3640.95 3650.25 3627.06 3650.25 28 3646.2899 up up correct
DL2P.UK Legal & General UCITS ETF Plc 20231211 0 32980 33217.5 32980 33217.5 114 33217.5 up up correct
DLTM.UK iShares II Public Limited Company 20231211 0 16.71 16.72 16.71 16.72 9422 16.72 up up correct
DOCG.UK Legal & General Ucits Etf Plc 20231211 0 836.8 839.75 835.0151 839.75 5592 839.75 up up correct
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20231211 0 10.56 10.56 10.56 10.56 0 10.56
DPYA.UK iShares II Public Limited Company 20231211 0 5.107 5.134 5.106 5.1315 62116 5.1315 up up correct
DPYE.UK iShares II Public Limited Company 20231211 0 5.22 5.244 5.208 5.229 70320 5.229 up up correct
DPYG.UK iShares II Public Limited Company 20231211 0 4.493 4.5152 4.4885 4.5152 60475 4.5152 up up correct
DRDR.UK iShares IV Public Limited Company 20231211 0 549.5 549.5 546.62 547.5 6950 547.5 down down correct
DS2P.UK Legal & General UCITS ETF Plc 20231211 0 105.2 105.58 104.64 104.64 172768 104.64 down down correct
DSM.UK Downing Strategic Micro 20231211 0 58 58.1 57.375 58 6324 58
DSUS.UK Lyxor UCITS Daily Double Short 10Y US Treasury C 20231211 0 104.51 104.51 104.485 104.485 0 104.485 down down correct
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20231211 0 4.5325 4.5395 4.509 4.5175 1148686 4.5175 down down correct
DTLE.UK iShares IV Public Limited Company 20231211 0 3.281 3.285 3.2645 3.2753 765614 3.2112 down down correct
DXJ.UK WisdomTree Issuer ICAV 20231211 0 27.4 27.475 27.29 27.475 47 27.475 up up correct
DXJA.UK WisdomTree Issuer ICAV 20231211 0 33.375 33.375 33.375 33.375 0 33.375
DXJG.UK WisdomTree Issuer ICAV 20231211 0 1999.5 2006.25 1999.5 2006.25 46 2006.25 up up correct
DXJP.UK WisdomTree Issuer ICAV 20231211 0 1683.22 1693.617 1683.22 1691.75 604 1691.75 up up correct
DXJZ.UK WisdomTree Japan Equity UCITS ETF 20231211 0 25.14 25.195 25.14 25.195 144 25.195 up up correct
ECAR.UK IShares Trust 20231211 0 7.124 7.155 7.089 7.1431 47278 7.1431 up up correct
ECOG.UK Legal & General UCITS ETF Plc 20231211 0 1234.4 1243.3 1234.4 1243.3 699 1243.3 up up correct
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20231211 0 15.602 15.606 15.564 15.606 73501 15.606 up up correct
EDG2.UK Ishares Iv Plc 20231211 0 4.0415 4.0717 4.0415 4.0717 1344 4.0717 up up correct
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20231211 0 12.46 12.4925 12.45 12.4925 3940 12.4925 up up correct
EEI.UK WisdomTree Issuer ICAV 20231211 0 1052.6 1057.4 1052.6 1052.6 3113 1052.6
EEIA.UK WisdomTree Europe Equity Income UCITS ETF Acc 20231211 0 18.062 18.062 18.062 18.062 0 18.062
EEIE.UK WisdomTree Issuer ICAV 20231211 0 12.346 12.346 12.322 12.346 3 12.346
EEIP.UK WisdomTree Issuer ICAV 20231211 0 1540.8 1543.6 1538.8 1541.6 273 1541.6 up up correct
EEXF.UK iShares € Corp Bond ex 20231211 0 91.55 91.585 91.55 91.585 150 91.585 up up correct
EFRN.UK iShares € Floating Rate Bond UCITS ETF EUR (Dist) 20231211 0 5.034 5.035 5.031 5.031 3831 5.031 down down correct
EGLN.UK iShares Physical Metals plc 20231211 0 36.08 36.13 35.87 35.875 20012 35.875 down down correct
EGOV.UK UBS ETF Sicav 20231211 0 725.1 725.5 725.1 725.5 5 725.5 up up correct
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20231211 0 24.02 24.02 23.9775 23.9775 0 23.9775 down down correct
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20231211 0 2035 2052.5 2035 2035.5 19 2035.5 up up correct
EGRP.UK WisdomTree Issuer ICAV 20231211 0 1679.8 1690.4 1679.8 1679.8 16 1679.8
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20231211 0 19.76 19.765 19.696 19.765 20 19.765 up up correct
EHEF.UK FundLogic Alternatives plc 20231211 0 138.38 138.38 138.38 138.38 0 138.38
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20231211 0 30.28 30.511 30.26 30.41 140328 30.41 up up correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20231211 0 4.2935 4.3125 4.29 4.3125 17320 4.3125 up up correct
ELLE.UK Lyxor Index Fund 20231211 0 13.835 13.945 13.835 13.94 13253 13.94 up up correct
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20231211 0 66.2 66.52 66.06 66.52 1876 66.52 up up correct
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20231211 0 52.89 53.02 52.7035 53.02 153 53.02 up up correct
EMBE.UK iShares VI Public Limited Company 20231211 0 65.79 65.79 65.53 65.53 4464 65.1951 down down correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20231211 0 5.69 5.69 5.65 5.668 120245 5.668 down down correct
EMCP.UK iShares V Public Limited Company 20231211 0 70.09 70.18 69.9902 70.1 304 68.3133 up up correct
EMCR.UK iShares V Public Limited Company 20231211 0 88.46 88.46 87.63 87.63 8497 85.3501 down down correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20231211 0 56.82 56.82 56.35 56.35 3798 56.35 down down correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20231211 0 4475 4493 4474 4493 2204 4493 up up correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20231211 0 9.9251 9.9563 9.9251 9.9563 25 9.9563 up up correct
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20231211 0 4.074 4.078 4.044 4.044 499060 4.044 down down correct
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20231211 0 4.714 4.728 4.704 4.714 52442 4.714
EMGB.UK Vaneck Vectors UCITS ETFs plc 20231211 0 45.73 45.73 45.73 45.73 0 45.73
EMH5.UK SSGA SPDR ETFs Europe II PLC 20231211 0 26.72 26.72 26.69 26.69 249988 26.69 down down correct
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20231211 0 22.505 22.945 22.505 22.5875 36 22.3683 up up correct
EMHF.UK FundLogic Alternatives plc 20231211 0 106.935 106.935 106.935 106.935 0 106.935
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20231211 0 3.578 3.5825 3.569 3.5707 53468 3.552 down down correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20231211 0 5.726 5.7509 5.7149 5.7509 44020 5.7509 up up correct
EMIM.UK iShares Public Limited Company 20231211 0 2415.5 2427 2407.5 2425 139668 2425 up up correct
EMLB.UK PIMCO ETFs plc 20231211 0 108.56 108.69 107.93 108.295 173 108.295 down down correct
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20231211 0 57.35 57.37 57.35 57.37 30 57.37 up up correct
EMLI.UK PIMCO ETFs plc 20231211 0 65.29 65.29 65.29 65.29 0 65.0271
EMLO.UK UBS ETF 20231211 0 973.55 981.056 973.55 973.55 0 973.55
EMLP.UK PIMCO ETFs plc 20231211 0 86.315 86.315 86.315 86.315 0 86.315
EMMV.UK iShares VI Public Limited Company 20231211 0 30.19 30.36 30.18 30.3575 2186 30.3575 up up correct
EMQP.UK HANetf ICAV 20231211 0 682.9 692.9 682.9 692.9 1093 692.9 up up correct
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20231211 0 8.608 8.694 8.563 8.694 1809 8.694 up up correct
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20231211 0 56.05 56.24 56 56.24 5106 56.24 up up correct
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20231211 0 5.121 5.13 5.0951 5.0951 10196 5.0951 down down correct
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20231211 0 108.25 108.65 108.25 108.475 362 108.475 up up correct
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20231211 0 86.57 86.93 86 86.495 666 86.495 down down correct
EMUU.UK iShares VII Public Limited Company 20231211 0 9.312 9.312 9.296 9.296 934 9.296 down down correct
EMV.UK iShares VI Public Limited Company 20231211 0 2405.5 2423.5 2405 2423.5 4540 2423.5 up up correct
ENEF.UK WisdomTree Energy Longer Dated 20231211 0 26.345 26.345 26.345 26.345 0 26.345
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20231211 0 195.48 196.17 195.48 196.17 300 196.17 up up correct
EPAB.UK Multi Units Luxembourg 20231211 0 29.9225 29.9225 29.9225 29.9225 1657 29.9225
EPRA.UK Amundi Index Solutions 20231211 0 5073 5073 5012 5045.5 44 5045.5 down down correct
EPRE.UK Amundi Index Solutions 20231211 0 30250 30525 30250 30475 226 30475 up up correct
EQDS.UK iShares II Public Limited Company 20231211 0 475 476.85 474.65 476.1 8863 476.1 up up correct
EQGB.UK Invesco EQQQ NASDAQ 20231211 0 30467 30724 30438 30640 1517 30640 up up correct
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20231211 0 31326 31555.04 31217 31476 25113 31441.2972 up up correct
EQQU.UK PowerShares Global Funds Ireland Public Limited Company 20231211 0 392.98 396.11 392.59 394.75 3665 394.75 up up correct
ERN1.UK iShares IV Public Limited Company 20231211 0 8769 8774.97 8752.248 8760 205 8609.2953 down down correct
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20231211 0 5.638 5.639 5.633 5.636 297698 5.636 down down correct
ERND.UK iShares IV Public Limited Company 20231211 0 102.15 102.18 102.12 102.15 7640 99.3888
ERNE.UK iShares IV Public Limited Company 20231211 0 102.27 102.3449 102.25 102.28 18802 100.5205 up up correct
ERNS.UK iShares IV Public Limited Company 20231211 0 102.78 102.89 102.78 102.85 27169 100.2461 up up correct
ERNU.UK iShares IV Public Limited Company 20231211 0 81.2 81.41 81.2 81.41 308 81.41 up up correct
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20231211 0 239.55 239.55 239.55 239.55 0 239.55
ES15.UK iShares Public Limited Company 20231211 0 115.53 115.53 115.335 115.335 46 115.335 down down correct
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20231211 0 27.78 27.78 27.525 27.615 4611 27.615 down down correct
ESIF.UK Ishares VI PLC 20231211 0 6.704 6.7075 6.676 6.7075 188 6.7075 up up correct
ESIH.UK Ishares VI PLC 20231211 0 5.308 5.3256 5.305 5.3085 469 5.3085 up up correct
ESIN.UK Ishares VI PLC 20231211 0 5.0599 5.0705 5.0599 5.0705 208 5.0705 up up correct
ESIS.UK Ishares VI PLC 20231211 0 4.708 4.725 4.6982 4.725 4009 4.725 up up correct
ESIT.UK Ishares VI PLC 20231211 0 6.026 6.035 6.017 6.0345 4512 6.0345 up up correct
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20231211 0 34.785 34.895 34.625 34.7275 3787 34.7275 down down correct
EU13.UK SSgA SPDR ETFs Europe I plc 20231211 0 50.595 50.595 50.595 50.595 0 50.595
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20231211 0 52.4141 52.4141 52.41 52.41 1240 52.41 down down correct
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20231211 0 22.625 22.625 22.38 22.5725 522 22.5725 down down correct
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20231211 0 19.188 19.418 19.188 19.343 22205 19.343 up up correct
EUE.UK iShares II Public Limited Company 20231211 0 3941 3957.75 3938.125 3957.75 7644 3957.75 up up correct
EUFM.UK UBS ETF 20231211 0 1005.2 1074.8 1005.2 1074.8 0 1074.8 up up correct
EUHD.UK Invesco Markets III plc 20231211 0 2023 2064.5 2022.5 2031.5 344 2019.3684 up up correct
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20231211 0 6.657 6.738 6.657 6.705 44443 6.705 up up correct
EUMV.UK Ossiam Lux 20231211 0 221.7 222.175 221.7 222.175 5 222.175 up up correct
EUN.UK iShares II Public Limited Company 20231211 0 3539.5 3563 3539.5 3554.75 2424 3554.75 up up correct
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20231211 0 2269 2269 2259.5 2259.5 4 2259.5 down down correct
EUXS.UK iShares Public Limited Company 20231211 0 665 668.8 665 668.5 14489 668.5 up up correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20231211 0 38.67 38.67 38.32 38.375 3025 38.375 down down correct
EWI.UK Edinburgh Worldwide Investment Trust plc 20231211 0 139 141.6 139 140.8 581794 140.8 up up correct
FAGB.UK Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg) 20231211 0 2499 2574 2499 2574 0 2574 up up correct
FAGR.UK WisdomTree Agriculture Longer Dated 20231211 0 12.2425 12.2425 12.2425 12.2425 0 12.2425
FAHY.UK Invesco Global Funds Ireland plc 20231211 0 1704 1704 1704 1704 0 1673.8214
FAIG.UK WisdomTree Broad Commodities Longer Dated 20231211 0 26.57 26.57 26.57 26.57 0 26.57
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20231211 0 57.3 57.3 57.3 57.3 0 57.3
FBT.UK First Trust Global Funds Plc 20231211 0 1409.3 1409.3 1409.3 1409.3 0 1409.3
FBTU.UK First Trust Global Funds Plc 20231211 0 17.682 17.682 17.682 17.682 0 17.682
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20231211 0 2618.5 2657.3 2600.105 2657.3 7219 2657.3 up up correct
FCIT.UK F&C Investment Trust PLC 20231211 0 910 915.05 896.784 914 438767 914 up up correct
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20231211 0 55.57 55.57 55.57 55.57 0 55.57
FDN.UK First Trust Global Funds Plc 20231211 0 1936.2 1944.4 1929.8521 1939.6 15943 1939.6 up down incorrect
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20231211 0 24.26 24.51 24.26 24.285 6530 24.285 up down incorrect
FEDF.UK Multi Units Luxembourg 20231211 0 112.37 112.4 112.36 112.36 1447 112.36 down up incorrect
FEDG.UK Multi Units Luxembourg 20231211 0 8948 8958 8929 8956 1106 8956 up down incorrect
FEM.UK First Trust Global Funds Public Limited Company 20231211 0 2415 2421.25 2415 2421.25 386 2421.25 up down incorrect
FEMI.UK Fidelity UCITS ICAV 20231211 0 5.4212 5.4212 5.4212 5.4212 0 5.4212
FEMQ.UK Fidelity UCITS ICAV 20231211 0 4.2968 4.3215 4.2928 4.3215 73 4.3215 up down incorrect
FEMU.UK First Trust Global Funds Public Limited Company 20231211 0 30.375 30.375 30.375 30.375 0 30.375
FEQD.UK Fideliy UCITS ICAV 20231211 0 5.982 5.982 5.921 5.9535 661 5.9535 down up incorrect
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20231211 0 7.194 7.194 7.194 7.194 26 7.194
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20231211 0 3026.524 3037.5 3026.524 3037.5 118 3032.0437 up down incorrect
FEUZ.UK First Trust Global Funds Public Limited Company 20231211 0 3183.5 3183.5 3183.5 3183.5 69 3183.5
FEX.UK First Trust Global Funds Public Limited Company 20231211 0 5560.437 5648 5560.437 5648 291 5648 up down incorrect
FEXD.UK First Trust Global Funds Public Limited Company 20231211 0 5126 5126 5126 5126 0 5112.4925
FEXU.UK First Trust Global Funds Public Limited Company 20231211 0 70.88 70.88 70.88 70.88 0 70.88
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20231211 0 4499 4503 4499 4503 60 4503 up down incorrect
FGQD.UK Fidelity UCITS ICAV 20231211 0 622 623.75 619.6 623.375 35834 623.375 up down incorrect
FGQI.UK Fidelity Global Quality Income ETF Inc 20231211 0 7.82 7.82 7.7675 7.78 22531 7.78 down up incorrect
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20231211 0 7.205 7.205 7.1275 7.175 8092 7.175 down up incorrect
FIND.UK WisdomTree Industrial Metals Longer Dated 20231211 0 20.3325 20.3325 20.3325 20.3325 0 20.3325
FINW.UK Multi Units Luxembourg 20231211 0 248.36 249.53 248.36 249.53 63 249.53 up down incorrect
FKU.UK First Trust Global Funds Public Limited Company 20231211 0 2772.2 2776 2769.655 2776 11 2776 up down incorrect
FKUD.UK First Trust Global Funds Public Limited Company 20231211 0 2068.975 2078.25 2068.975 2078.25 144 2064.3105 up down incorrect
FLES.UK Franklin Libertyshares ICAV 20231211 0 25.4475 25.4475 25.4475 25.4475 0 25.4475
FLO5.UK iShares II Public Limited Company 20231211 0 398.9 399.553 398.422 399.45 95155 399.45 up up correct
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20231211 0 5.735 5.739 5.73 5.732 154685 5.732 down down correct
FLOS.UK iShares II Public Limited Company 20231211 0 473.45 473.45 472.83 472.83 111219 472.83 down down correct
FLOT.UK iShares II Public Limited Company 20231211 0 5.012 5.015 5.007 5.012 15941 5.012
FLQA.UK Franklin LibertyQ AC Asia ex Japan UCITS ETF 20231211 0 21.2675 21.2675 21.2675 21.2675 0 21.2675
FLUC.UK Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 20231211 0 23.83 23.83 23.725 23.76 14344 23.3133 down down correct
FLWG.UK Rize UCITS ICAV 20231211 0 167.083 167.083 162.553 164.6 2979 164.6 down down correct
FLWR.UK Rize UCITS ICAV 20231211 0 2.101 2.105 1.9824 1.9824 1268 1.9824 down down correct
FLXD.UK Franklin LibertyShares ICAV 20231211 0 22.29 22.29 22.1563 22.2575 632 22.0675 down down correct
FLXE.UK Franklin Libertyshares Icav 20231211 0 19.53 19.53 19.365 19.445 8 19.445 down down correct
FLXG.UK Franklin LibertyShares ICAV 20231211 0 28.16 28.16 28.16 28.16 0 28.16
FLXU.UK Franklin LibertyShares ICAV 20231211 0 38.93 39.185 38.868 39.185 5937 39.185 up up correct
FLXX.UK Franklin LibertyShares ICAV 20231211 0 24.08 24.095 24.08 24.09 7 24.09 up up correct
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20231211 0 73.39 73.395 73.39 73.395 1736 73.395 up up correct
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20231211 0 309 309.175 306.8 309.175 12643 309.175 up up correct
FOOD.UK Rize UCITS ICAV 20231211 0 3.8915 3.8915 3.857 3.8795 2765 3.8795 down down correct
FPX.UK First Trust Global Funds Public Limited Company 20231211 0 2728.8 2803.457 2723.5 2723.5 732 2723.5 down down correct
FREM.UK Franklin LibertyQ Emerging Markets UCITS ETF 20231211 0 24.3975 24.3975 24.3975 24.3975 0 24.3975
FRGD.UK Franklin LibertyQ Global Dividend UCITS ETF 20231211 0 30.205 30.205 30.205 30.205 0 30.205
FRGE.UK Franklin LibertyQ Global Equity SRI UCITS ETF 20231211 0 35.69 35.69 35.69 35.69 13 35.69
FRQX.UK Franklin Libertyshares ICAV 20231211 0 16.949 16.949 16.949 16.949 0 16.949
FRUC.UK Franklin LibertyShares ICAV 20231211 0 18.9 18.926 18.9 18.926 4 18.5704 up up correct
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20231211 0 48.86 49.165 48.86 49.165 2062 49.165 up up correct
FRXD.UK Franklin LibertyShares ICAV 20231211 0 25.99 25.99 25.99 25.99 0 25.99
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20231211 0 21.77 21.7975 21.77 21.7975 3 21.7975 up up correct
FSEU.UK iShares IV Public Limited Company 20231211 0 695 701.9 695 701.9 0 701.9 up up correct
FSKY.UK First Trust Global Funds PLC 20231211 0 2799.5 2799.5 2780.575 2796.5 6325 2796.5 down down correct
FSUS.UK iShares IV Public Limited Company 20231211 0 811.75 825.5 811.75 825.5 0 825.5 up down incorrect
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20231211 0 738.25 742.5 737 742.5 11800 742.5 up down incorrect
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20231211 0 1032.6 1036.9 1032.03 1036.9 8580 1036.9 up down incorrect
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20231211 0 4.98 4.98 4.9365 4.9675 85594 4.9675 down up incorrect
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20231211 0 60.42 60.58 60.13 60.53 117879 60.53 up down incorrect
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20231211 0 40.12 40.23 39.96 40.14 623 40.14 up down incorrect
FTEU.UK First Trust Global Funds Public Limited Company 20231211 0 39.89 39.95 39.89 39.95 1245 39.95 up down incorrect
FTFX.UK First Trust Global Funds Public Limited Company 20231211 0 22.43 22.43 22.43 22.43 0 22.43
FUQA.UK Fidelity UCITS SICAV 20231211 0 835 836.25 831.5 836.25 24617 836.25 up down incorrect
FUSA.UK Fidelity US Quality Income ETF Acc 20231211 0 10.49 10.49 10.446 10.49 8210 10.49
FUSD.UK Fidelity UCITS SICAV 20231211 0 9.0225 9.0263 8.9675 9.0263 5029 9.0263 up down incorrect
FUSI.UK Fidelity UCITS SICAV 20231211 0 715.75 719.23 713.693 718.875 137371 718.875 up down incorrect
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20231211 0 8.345 8.3712 8.3363 8.3712 4781 8.3712 up down incorrect
FXC.UK iShares Public Limited Company 20231211 0 5300 5350 5282 5345 8508 5344.9051 up down incorrect
FXGB.UK First Trust Global Funds Public Limited Company 20231211 0 1702.5 1702.5 1702 1702 0 1702 down up incorrect
GAAA.UK iShares Global AAA 20231211 0 4.3885 4.3885 4.384 4.384 8565 4.384 down up incorrect
GAGG.UK Amundi Index Solutions 20231211 0 4081.5 4109.5 4081.5 4109.5 0 4109.5 up down incorrect
GBCH.UK WisdomTree Foreign Exchange Limited 20231211 0 5810 5813 5810 5813 272 5813 up down incorrect
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20231211 0 24.25 24.27 24.085 24.125 1156 24.125 down up incorrect
GBJP.UK WisdomTree Foreign Exchange Limited 20231211 0 2979 2980 2931.5 2931.5 725 2931.5 down up incorrect
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20231211 0 25.17 25.3171 25.17 25.265 156 25.1184 up down incorrect
GBS.UK Gold Bullion Securities Limited 20231211 0 183.83 184.22 182.75 182.85 25056 182.85 down down correct
GBSP.UK WisdomTree Physical Gold 20231211 0 1045.5 1046 1036.75 1037.75 52070 1037.75 down down correct
GBUR.UK WisdomTree Foreign Exchange Limited 20231211 0 4324 4324 4236.5 4236.5 1 4236.5 down down correct
GBUS.UK WisdomTree Long USD Short GBP 20231211 0 5600 5606 5599 5606 204 5606 up up correct
GCLE.UK Invesco Markets II plc 20231211 0 19.194 19.202 19.145 19.145 2820 19.145 down down correct
GCLX.UK Invesco Markets II plc 20231211 0 1528.8 1530.8 1523.2 1525.6 571 1525.6 down down correct
GCVB.UK SSgA SPDR ETFs Europe II plc 20231211 0 44.03 44.09 43.92 43.93 52439 43.93 down down correct
GDGB.UK VanEck Vectors UCITS ETFs plc 20231211 0 25.72 25.8194 25.53 25.65 27192 25.65 down down correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20231211 0 29.735 29.75 29.4 29.5075 2756 29.5075 down down correct
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20231211 0 32.37 32.43 31.8765 32.165 24536 32.165 down down correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20231211 0 31.5 31.73 31.09 31.235 4155 31.235 down down correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20231211 0 11.116 11.19 11.0793 11.145 953 11.145 up up correct
GENE.UK UBS (Irl) ETF Public Limited Company 20231211 0 1376.8 1391.2 1376.424 1391.2 853 1391.2 up up correct
GENG.UK Genuit Group PLC 20231211 0 1881.1 1881.1 1881.1 1881.1 46 1881.1
GFA.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF A USD 20231211 0 60.75 60.76 60.45 60.45 1535 60.45 down down correct
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20231211 0 48.1775 48.1775 48.1775 48.1775 0 48.1775
GGOV.UK Amundi Index Solutions 20231211 0 3947.5 3947.5 3947.5 3947.5 398 3947.5
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20231211 0 34.9 35.1373 34.9 35.1373 911144 35.1373 up up correct
GGRG.UK WisdomTree Issuer ICAV 20231211 0 2779 2811 2777 2807 12718 2807 up up correct
GGRP.UK WisdomTree Issuer ICAV 20231211 0 2429.5 2435.5 2420 2420 11772 2420 down down correct
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20231211 0 30.63 30.63 30.43 30.6279 1073 30.6279 down down correct
GHYS.UK iShares VI Public Limited Company 20231211 0 85.92 86.19 85.85 85.98 5011 85.98 up up correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20231211 0 23.595 23.7183 23.3598 23.51 6519 23.51 down down correct
GIL5.UK Lyxor UK Government Bond 0 20231211 0 16.87 16.8926 16.87 16.88 14269 16.8777 up up correct
GILE.UK iShares III Public Limited Company 20231211 0 4.4455 4.446 4.4215 4.4326 87897 4.4326 down down correct
GILI.UK Lyxor Core UK Government Inflation 20231211 0 14111 14136 13995 14027 1727 14026.26 down down correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20231211 0 10383 10392 10354.5 10354.5 1585 10352.3203 down down correct
GIN.UK SSgA SPDR ETFs Europe II plc 20231211 0 25.54 25.589 25.461 25.575 213 25.575 up up correct
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20231211 0 3295.137 3295.137 3285 3285 30 3259.931 down down correct
GJGB.UK VanEck Vectors UCITS ETFs plc 20231211 0 25.15 25.2576 24.8 24.925 10006 24.925 down down correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20231211 0 2771.5 2777.5 2771.5 2773.7499 20567 2773.7499 up up correct
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20231211 0 25.23 25.26 25.195 25.195 29965 25.195 down down correct
GLAU.UK SSGA SPDR ETFs Europe I Plc 20231211 0 29.4975 29.4975 29.4975 29.4975 0 29.4975
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20231211 0 20.15 20.15 20.065 20.125 7572 20.125 down down correct
GLCB.UK SSgA SPDR ETFs Europe II plc 20231211 0 35.09 35.09 34.91 35.0425 1956 35.0425 down down correct
GLDA.UK Amundi Physical Gold ETC C 20231211 0 6275.75 6275.75 6275.75 6275.75 1548 6275.75
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20231211 0 30.24 30.42 30.24 30.375 25474 30.375 up up correct
GLDW.UK WisdomTree Core Physical Gold USD ETC 20231211 0 15815 15815 15724 15729 36 15729 down down correct
GLGG.UK L&G Clean Water UCITS ETF 20231211 0 1259.4 1263.088 1256 1260.5 12053 1260.5 up up correct
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20231211 0 17.824 17.826 17.812 17.812 6 17.812 down down correct
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20231211 0 31.64 31.76 31.64 31.695 403 31.5121 up up correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20231211 0 39.82 40.06 39.7 39.72 25844 39.72 down down correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20231211 0 48.12 48.1561 48.085 48.085 2071 48.085 down down correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20231211 0 43.78 43.8952 43.76 43.76 5413 43.76 down down correct
GLUG.UK L&G Clean Water UCITS ETF 20231211 0 15.81 15.868 15.745 15.745 6502 15.745 down down correct
GMP.UK Gabelli Merger Plus+ Trust PLC 20231211 0 9 9 9 9 0 9
GOLB.UK Market Access 20231211 0 73.84 73.88 73.84 73.88 139 73.88 up up correct
GSPX.UK iShares VII Public Limited Company 20231211 0 7.789 7.809 7.7799 7.793 190061 7.793 up up correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20231211 0 24.22 24.3366 24.145 24.1975 1327 24.1975 down down correct
H50E.UK HSBC ETFs Public Limited Company 20231211 0 4081.5 4086.5 4070.5 4086.5 2289 4086.5 up up correct
HANA.UK Hansa Investment Company Limited 20231211 0 182 190 182 190 97851 190 up up correct
HBRL.UK HSBC MSCI Brazil UCITS ETF GBP 20231211 0 1321 1321.5 1299.5 1308 4428 1308 down down correct
HCAD.UK HSBC ETFs Public Limited Company 20231211 0 20.97 21.03 20.97 21.03 1 21.03 up up correct
HCAN.UK HSBC ETFs Public Limited Company 20231211 0 1674 1683 1667 1676.25 367 1676.25 up up correct
HDEM.UK Invesco Markets III plc 20231211 0 1792 1831 1789 1800.5 732 1783.2526 up up correct
HDEU.UK Invesco Markets III plc 20231211 0 23.79 23.79 23.79 23.79 0 23.6482
HDGB.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD GBP 20231211 0 6.005 6.077 5.985 5.9935 1467 5.9935 down down correct
HDIQ.UK iShares II plc 20231211 0 3438 3460 3435.63 3460 17 3460 up up correct
HDLG.UK Invesco Markets III plc 20231211 0 2512 2515 2494.5 2510.5 3822 2510.5 down down correct
HDLV.UK Invesco Markets III plc 20231211 0 31.48 31.5 31.37 31.49 3168 31.16 up up correct
HDRO.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD 20231211 0 7.632 7.632 7.4865 7.4865 1725 7.4865 down down correct
HEAL.UK iShares IV Public Limited Company 20231211 0 6.89 6.91 6.865 6.87 42905 6.87 down down correct
HEAT.UK WisdomTree Heating Oil 20231211 0 22.195 22.2675 22.195 22.2675 2833 22.2675 up up correct
HEDF.UK WisdomTree Europe Equity UCITS ETF 20231211 0 23.5 23.5 23.5 23.5 0 23.5
HEDG.UK WisdomTree Issuer ICAV 20231211 0 2001.5 2012.5 2001.5 2012.5 5 2012.5 up up correct
HEDJ.UK WisdomTree Issuer ICAV 20231211 0 24.05 24.075 24.005 24.0275 53 24.0275 down down correct
HEDK.UK WisdomTree Issuer ICAV 20231211 0 30.305 30.4275 30.305 30.4275 686 30.4275 up up correct
HEDP.UK WisdomTree Europe Equity UCITS ETF 20231211 0 1386.6 1395.2 1386.6 1386.6 12 1386.6
HEDS.UK WisdomTree Issuer ICAV 20231211 0 2425.5 2425.75 2425.5 2425.75 15 2425.75 up up correct
HIDD.UK HSBC ETFs Public Limited Company 20231211 0 77.48 77.5 76.24 77.5 6058 77.5 up up correct
HIDR.UK HSBC ETFs Public Limited Company 20231211 0 6175 6189 6070 6132 646 6132 down down correct
HIGH.UK iShares Public Limited Company 20231211 0 5.479 5.479 5.4404 5.4404 35557 5.4404 down down correct
HKOD.UK HSBC ETFs Public Limited Company 20231211 0 49.9 50.115 49.83 50.115 1374 50.115 up up correct
HKOR.UK HSBC ETFs Public Limited Company 20231211 0 3980 3993.5 3966 3993.5 5697 3993.5 up up correct
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20231211 0 6.227 6.232 6.221 6.2265 27644 6.2265 down down correct
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20231211 0 197.86 197.86 196.06 196.63 261 196.63 down down correct
HLTW.UK Multi Units Luxembourg 20231211 0 468.83 471.23 468.83 470.21 144 470.21 up up correct
HMAD.UK HSBC ETFs Public Limited Company 20231211 0 42.24 42.38 42.18 42.37 312 42.37 up down incorrect
HMAF.UK HSBC ETFs Public Limited Company 20231211 0 33.63 33.845 33.546 33.845 7506 33.845 up down incorrect
HMBR.UK HSBC ETFs Public Limited Company 20231211 0 16.39 16.52 16.35 16.3825 497 16.3825 down down correct
HMCA.UK HSBC ETFs PLC 20231211 0 7.084 7.114 7.084 7.114 96 7.114 up up correct
HMCD.UK HSBC ETFs Public Limited Company 20231211 0 5.4625 5.51 5.4375 5.51 103122 5.51 up up correct
HMCH.UK HSBC ETFs Public Limited Company 20231211 0 435 439.9 433.9 439.25 102863 439.25 up up correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20231211 0 8.889 8.9275 8.889 8.9275 2090 8.9275 up up correct
HMCX.UK HSBC ETFs Public Limited Company 20231211 0 1762 1767.4 1755.4 1767.4 16473 1767.4 up up correct
HMED.UK HSBC ETFs Public Limited Company 20231211 0 46.71 46.71 46.71 46.71 0 46.71
HMEF.UK HSBC ETFs Public Limited Company 20231211 0 773.75 778.25 772.25 778.125 139449 778.125 up up correct
HMEM.UK HSBC ETFs Public Limited Company 20231211 0 9.72 9.7663 9.7075 9.7663 86660 9.7663 up up correct
HMEU.UK HSBC ETFs Public Limited Company 20231211 0 1384.4 1393.4 1384.4 1392.9 280 1392.9 up up correct
HMEX.UK HSBC ETFs Public Limited Company 20231211 0 3716 3729 3705.8 3716.5 489 3716.5 up up correct
HMJD.UK HSBC ETFs Public Limited Company 20231211 0 36.23 36.305 36.17 36.305 1268 36.305 up up correct
HMJP.UK HSBC ETFs Public Limited Company 20231211 0 2882 2893 2882 2893 1096 2893 up up correct
HMLA.UK HSBC ETFs Public Limited Company 20231211 0 1960 1969.65 1947.6 1960 1692 1960
HMLD.UK HSBC ETFs Public Limited Company 20231211 0 24.695 24.695 24.5025 24.5025 0 24.5025 down down correct
HMUD.UK HSBC ETFs Public Limited Company 20231211 0 44.55 44.55 44.55 44.55 0 44.55
HMUS.UK HSBC ETFs Public Limited Company 20231211 0 3550 3550.5 3542.24 3550.5 171 3550.5 up up correct
HMWD.UK HSBC ETFs Public Limited Company 20231211 0 30.605 30.6825 30.565 30.66 17847 30.66 up down incorrect
HMWO.UK HSBC ETFs Public Limited Company 20231211 0 2440.5 2446.5 2431.177 2443.625 103571 2443.625 up down incorrect
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20231211 0 12.48 12.515 12.48 12.515 7591 12.515 up down incorrect
HMXJ.UK HSBC ETFs Public Limited Company 20231211 0 993 997 993 997 9582 997 up down incorrect
HOGS.UK WisdomTree Lean Hogs 20231211 0 25.24 25.24 24.705 24.705 10 24.705 down up incorrect
HSPD.UK HSBC S&P 500 UCITS ETF 20231211 0 46.565 46.685 46.5175 46.625 16230 46.625 up down incorrect
HSPX.UK HSBC ETFs Public Limited Company 20231211 0 3712.8 3720.8 3697.8 3713.7 13251 3713.7 up up correct
HSTC.UK HSBC Hang Seng Tech UCITS ETF GBP 20231211 0 4.0335 4.0745 4.0218 4.0715 16076 4.0715 up up correct
HSTE.UK HSBC Hang Seng Tech UCITS ETF USD 20231211 0 5.056 5.109 5.056 5.109 17890 5.109 up up correct
HTRD.UK HSBC ETFs Public Limited Company 20231211 0 2.7085 2.7085 2.7085 2.7085 0 2.7085
HTRY.UK HSBC ETFs Public Limited Company 20231211 0 217.8 219.7 215.9 215.9 6573 215.9 down down correct
HTWD.UK HSBC ETFs Public Limited Company 20231211 0 60.54 60.565 60.54 60.565 54 60.565 up up correct
HTWG.UK Legal & General UCITS ETF Plc 20231211 0 353.2 355.45 351.563 353.35 14061 353.35 up up correct
HTWN.UK HSBC ETFs Public Limited Company 20231211 0 4811 4826.5 4801 4826.5 9 4826.5 up up correct
HTWO.UK L&G Hydrogen Economy UCITS ETF 20231211 0 4.4445 4.4565 4.423 4.4263 7013 4.4263 down down correct
HUKX.UK HSBC ETFs Public Limited Company 20231211 0 7570 7581.306 7513 7562 4005 7562 down down correct
HWWA.UK HSBC ETFs Public Limited Company 20231211 0 20.2 20.28 20.145 20.2625 2808 20.2625 up up correct
HWWD.UK HSBC ETFs Public Limited Company 20231211 0 25.37 25.425 25.37 25.425 789 25.425 up up correct
HYEA.UK iShares Public Limited Company 20231211 0 5.1765 5.1765 5.1765 5.1765 100 5.1765
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20231211 0 108.56 108.56 107.77 107.77 142 107.77 down down correct
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20231211 0 21.4 21.4 21.365 21.365 299 20.9793 down down correct
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20231211 0 86.51 86.51 85.895 85.895 7 85.895 down down correct
HYGU.UK iShares Public Limited Company 20231211 0 6.166 6.166 6.158 6.1615 14824 6.1615 down down correct
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20231211 0 5.57 5.576 5.5388 5.5388 59298 5.5388 down down correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20231211 0 83.96 84.19 83.92 83.97 13290 83.97 up up correct
IAAA.UK iShares VI Public Limited Company 20231211 0 76.86 76.86 76.86 76.86 0 76.86
IAEX.UK iShares Public Limited Company 20231211 0 6701 6739 6689 6728 38 6728 up up correct
IAPD.UK iShares Public Limited Company 20231211 0 1683 1685 1672 1682 34557 1648.9956 down down correct
IASH.UK iShares IV Public Limited Company 20231211 0 324.3 327.1001 324.3 326.1 55115 326.1 up up correct
IASP.UK iShares II Public Limited Company 20231211 0 1604 1613.5 1594.5 1610 4037 1610 up up correct
IAUP.UK iShares V Public Limited Company 20231211 0 13 13 12.79 12.9863 26709 12.9863 down down correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20231211 0 44.59 44.675 44.54 44.675 602 44.675 up up correct
IB01.UK Ishares PLC 20231211 0 107.92 107.94 107.9097 107.94 81285 107.94 up up correct
IBCI.UK iShares Public Limited Company 20231211 0 192.28 192.5 191.77 192.045 0 192.045 down down correct
IBCX.UK iShares Public Limited Company 20231211 0 122.27 122.48 122.27 122.48 145 121.6946 up up correct
IBGE.UK iShares € Govt Bond 0 20231211 0 84.2856 84.345 84.2856 84.345 593 84.345 up up correct
IBGL.UK iShares II Public Limited Company 20231211 0 153.56 153.83 153.1808 153.4 152 153.4 down down correct
IBGM.UK iShares II Public Limited Company 20231211 0 160.25 160.25 160.25 160.25 0 160.25
IBGS.UK iShares Public Limited Company 20231211 0 120.49 120.49 120.2229 120.32 46 120.32 down down correct
IBGX.UK iShares € Govt Bond 3 20231211 0 137.11 137.11 136.885 136.885 0 136.885 down down correct
IBGY.UK iShares € Govt Bond 5 20231211 0 123.3 123.39 123.3 123.39 94 123.39 up up correct
IBGZ.UK iShares III Public Limited Company 20231211 0 129.52 129.53 129.0605 129.32 159 129.32 down down correct
IBTA.UK iShares Public Limited Company 20231211 0 5.345 5.345 5.34 5.341 994992 5.341 down down correct
IBTE.UK iShares $ Treasury Bond 1 20231211 0 4.782 4.7845 4.779 4.7844 117639 4.7844 up up correct
IBTG.UK iShares Public Limited Company 20231211 0 4.652 4.6521 4.648 4.6521 125625 4.6521 up up correct
IBTL.UK iShares IV Public Limited Company 20231211 0 282.15 282.35 280.195 281.475 108341 281.4199 down down correct
IBTM.UK iShares II Public Limited Company 20231211 0 136.07 136.24 135.45 135.87 5627 135.87 down down correct
IBTS.UK iShares Public Limited Company 20231211 0 101.32 101.361 100.9814 101.305 3052 101.305 down down correct
IBTU.UK Ishares PLC 20231211 0 5.074 5.074 5.072 5.072 181644 5.072 down down correct
IBZL.UK iShares Public Limited Company 20231211 0 2094 2113.748 2077.5 2098.375 7473 2075.2852 up up correct
ICBU.UK iShares III Public Limited Company 20231211 0 4.744 4.7475 4.736 4.7379 87309 4.7379 down down correct
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20231211 0 926.5 926.5 921.5 923.25 5945 923.25 down down correct
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20231211 0 6.4575 6.4725 6.405 6.446 1029788 6.446 down down correct
ICSU.UK iShares V Public Limited Company 20231211 0 603.5 608.75 601.75 608.75 38833 608.75 up up correct
IDAP.UK iShares Public Limited Company 20231211 0 21.115 21.12 21.015 21.0825 1337 20.6615 down down correct
IDAR.UK iShares II Public Limited Company 20231211 0 20.1975 20.1975 20.1975 20.1975 0 20.1975
IDBT.UK iShares Public Limited Company 20231211 0 127.08 127.16 127.04 127.04 1856 127.04 down down correct
IDBZ.UK iShares Public Limited Company 20231211 0 26.4275 26.4325 26.2725 26.3363 1147 26.0409 down down correct
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20231211 0 37.6925 37.8951 37.665 37.8525 17862 37.7229 up up correct
IDFF.UK iShares MSCI AC Far East ex 20231211 0 45.78 46.12 45.78 45.98 2043 45.8867 up up correct
IDFX.UK iShares Public Limited Company 20231211 0 66.5 67.09 66.32 67.06 17914 66.9383 up up correct
IDIN.UK iShares II Public Limited Company 20231211 0 29.755 29.795 29.605 29.795 15374 29.795 up up correct
IDJG.UK iShares Public Limited Company 20231211 0 4633.1 4666.75 4633.1 4666.75 107 4666.743 up up correct
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20231211 0 38.81 39.1 38.79 38.995 2537 38.995 up up correct
IDKO.UK iShares Public Limited Company 20231211 0 43.2325 43.35 43.1525 43.2675 1853 43.2675 up up correct
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20231211 0 85.34 85.64 85.32 85.5 1378 85.2796 up up correct
IDP6.UK iShares III Public Limited Company 20231211 0 81.52 81.71 81.32 81.45 10636 81.45 down down correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20231211 0 28.44 28.515 28.44 28.5 437 28.5 up up correct
IDTG.UK iShares IV Public Limited Company 20231211 0 3.2685 3.2755 3.2565 3.265 1207690 3.2021 down down correct
IDTK.UK iShares II Public Limited Company 20231211 0 18.1975 18.1975 18.1975 18.1975 0 18.1975
IDTL.UK iShares IV Public Limited Company 20231211 0 3.5365 3.5415 3.522 3.5389 1001288 3.469 up up correct
IDTM.UK iShares II Public Limited Company 20231211 0 170.79 170.79 170.46 170.46 11993 170.46 down down correct
IDTP.UK iShares II Public Limited Company 20231211 0 229.53 230.02 229.03 229.03 4591 229.03 down up incorrect
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20231211 0 70.875 70.875 70.875 70.875 2477 70.875
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20231211 0 26.77 26.86 26.72 26.8 30423 26.8 up down incorrect
IDUS.UK iShares Core S&P 500 UCITS ETF USD Dist 20231211 0 45.9125 46.0375 45.88 45.925 73992 45.7787 up down incorrect
IDVY.UK iShares Public Limited Company 20231211 0 1477.6 1478.8 1470.4 1477.5 3793 1472.3154 down up incorrect
IDWP.UK iShares II Public Limited Company 20231211 0 21.82 21.91 21.755 21.835 34953 21.835 up down incorrect
IDWR.UK iShares Public Limited Company 20231211 0 64.98 65.09 64.95 65.05 66980 64.8605 up down incorrect
IE15.UK iShares € Corp Bond 1 20231211 0 104.93 104.94 104.825 104.89 3015 104.89 down up incorrect
IEAA.UK iShares III Public Limited Company 20231211 0 4.89 4.891 4.877 4.877 263220 4.877 down up incorrect
IEAC.UK iShares III Public Limited Company 20231211 0 118.38 118.38 118.2 118.24 230592 118.24 down up incorrect
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20231211 0 4.853 4.8534 4.8475 4.8502 3721 4.8502 down up incorrect
IEBC.UK iShares III Public Limited Company 20231211 0 101.34 101.4952 101.325 101.325 628 101.325 down up incorrect
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20231211 0 5.432 5.453 5.42 5.451 98802 5.3782 up down incorrect
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20231211 0 14.045 14.05 13.94 14.02 3055 13.8668 down up incorrect
IEEM.UK iShares Public Limited Company 20231211 0 3003.75 3019.5 2995.25 3019 47192 3008.8498 up down incorrect
IEEU.UK iShares IV Public Limited Company 20231211 0 8.808 8.808 8.808 8.808 0 8.808
IEFM.UK iShares IV Public Limited Company 20231211 0 815.2 817.05 815.2 817.05 74565 817.05 up up correct
IEFQ.UK iShares IV Public Limited Company 20231211 0 824 824 820.9 823.1 59149 823.1 down down correct
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20231211 0 680.8 682.1 678.9 682.1 8279 682.1 up up correct
IEFV.UK iShares IV Public Limited Company 20231211 0 671.6 673.1 669.5 672 16585 672 up up correct
IEMA.UK iShares III Public Limited Company 20231211 0 34.41 34.64 34.41 34.61 56399 34.61 up up correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20231211 0 85.33 85.55 85.18 85.18 238213 84.7065 down down correct
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20231211 0 6.699 6.721 6.699 6.721 1 6.6852 up up correct
IEMI.UK iShares II Public Limited Company 20231211 0 1129 1132 1128.25 1128.25 1969 1128.25 down down correct
IEML.UK iShares III Public Limited Company 20231211 0 44.77 44.79 44.53 44.59 6031 44.59 down down correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20231211 0 82.45 82.91 82.37 82.91 214 82.91 up up correct
IEMU.UK iShares VII PLC 20231211 0 172.3 172.3 171.1 171.96 104 171.96 down down correct
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20231211 0 6.943 6.961 6.943 6.953 3205 6.8955 up up correct
IESG.UK iShares II Public Limited Company 20231211 0 5435 5459 5431.97 5457 2811 5457 up up correct
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20231211 0 639.5 644.035 635.75 640.625 106554 640.625 up up correct
IEUX.UK iShares Public Limited Company 20231211 0 3516.5 3531.5 3515.5 3527 2726 3521.3154 up up correct
IEVL.UK iShares IV Public Limited Company 20231211 0 7.835 7.857 7.812 7.853 110445 7.853 up up correct
IFFF.UK iShares Public Limited Company 20231211 0 3649 3677 3641 3672 6405 3664.6932 up up correct
IFRB.UK iShares V Public Limited Company 20231211 0 131.08 131.08 130.94 131.0428 20 129.8009 down down correct
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20231211 0 5.9155 5.9155 5.9155 5.9155 0 5.8693
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20231211 0 10.3725 10.3725 10.3725 10.3725 0 10.3725
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20231211 0 9.28 9.3075 9.2575 9.295 30691 9.295 up up correct
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20231211 0 5.37 5.37 5.3395 5.3395 4 5.3395 down down correct
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20231211 0 84.53 84.53 84.31 84.4 76 84.4 down down correct
IGHY.UK iShares Public Limited Company 20231211 0 66.77 67.07 66.77 66.955 415 66.955 up up correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20231211 0 151.02 151.13 150.4698 150.54 1052 150.54 down down correct
IGLA.UK iShares III Public Limited Company 20231211 0 4.464 4.4685 4.456 4.4595 138913 4.4595 down down correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20231211 0 4.578 4.5865 4.575 4.5815 224711 4.5815 up up correct
IGLO.UK iShares III Public Limited Company 20231211 0 90.2 90.45 90.2 90.29 5284 90.29 up up correct
IGLS.UK iShares III Public Limited Company 20231211 0 126.9 126.9675 126.77 126.805 33880 126.805 down down correct
IGLT.UK iShares II Public Limited Company 20231211 0 10.1725 10.1827 10.125 10.125 414560 10.125 down down correct
IGSD.UK iShares IV Public Limited Company 20231211 0 78.1549 78.1549 78.0548 78.15 143 78.1413 down down correct
IGSG.UK iShares II Public Limited Company 20231211 0 5035 5049.3 5030.56 5043.5 393 5043.5 up up correct
IGSU.UK iShares II Public Limited Company 20231211 0 63.24 63.39 63.22 63.235 53 63.235 down down correct
IGTM.UK iShares II Public Limited Company 20231211 0 4.2965 4.2973 4.2862 4.2915 434338 4.2915 down down correct
IGUS.UK iShares V Public Limited Company 20231211 0 10380 10402 10370.7 10391.5 14540 10391.5 up up correct
IGWD.UK iShares V Public Limited Company 20231211 0 8072 8072 8060.5 8062 2251 8062 down down correct
IH2O.UK iShares II Public Limited Company 20231211 0 4754 4775 4741 4773 4661 4773 up up correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20231211 0 817.5 821.107 816.75 819.5 23767 819.5 up up correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20231211 0 4.1295 4.1298 4.1175 4.1175 82427 4.1175 down down correct
IHYA.UK iShares II Public Limited Company 20231211 0 6.148 6.15 6.1262 6.1262 187335 6.1262 down down correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20231211 0 3.927 3.927 3.9006 3.9006 6789 3.9006 down down correct
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20231211 0 92.33 92.4 92.18 92.22 170251 92.22 down down correct
IHYU.UK iShares II Public Limited Company 20231211 0 90.83 90.84 90.56 90.66 35188 90.66 down down correct
IIND.UK iShares IV Public Limited Company 20231211 0 6.614 6.639 6.5931 6.634 113590 6.634 up up correct
IISU.UK iShares V Public Limited Company 20231211 0 712 719.5 711 714.5 5992 714.5 up up correct
IITU.UK iShares V Public Limited Company 20231211 0 1901.5 1909.5 1892.5 1900.5 172631 1900.5 down down correct
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20231211 0 49.17 49.33 49.01 49.25 41502 49.25 up up correct
IJPD.UK iShares Public Limited Company 20231211 0 61.37 61.52 61.1029 61.1029 14343 61.1029 down down correct
IJPE.UK iShares V Public Limited Company 20231211 0 75.35 75.81 75.33 75.73 18237 75.73 up up correct
IJPH.UK iShares V Public Limited Company 20231211 0 92.83 93.32 92.82 93.205 7990 93.205 up up correct
IJPN.UK iShares Public Limited Company 20231211 0 1256 1259.5 1252.5 1259 25728 1259 up up correct
IJPU.UK iShares Public Limited Company 20231211 0 15.755 15.8075 15.755 15.8075 350 15.8075 up up correct
IKOR.UK iShares Public Limited Company 20231211 0 3442 3455 3432 3455 217 3455 up up correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20231211 0 6.02 6.062 6.008 6.062 34804 6.062 up up correct
IMBA.UK iShares IV Public Limited Company 20231211 0 4.9245 4.9345 4.9075 4.9225 290549 4.9225 down down correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20231211 0 4.067 4.0865 4.067 4.0856 72660 4.0166 up up correct
IMEU.UK iShares II Public Limited Company 20231211 0 2532.5 2538.5 2505.5 2524 112655 2524 down down correct
IMIB.UK iShares II Public Limited Company 20231211 0 1556 1560.9 1556 1560.9 203 1560.9 up up correct
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20231211 0 196.36 196.83 196.07 196.695 867 196.695 up up correct
IMSU.UK iShares V Public Limited Company 20231211 0 699.5 701.25 694.675 701.25 2188 701.25 up up correct
IMV.UK iShares VI Public Limited Company 20231211 0 4666 4687 4662 4687 57 4687 up up correct
IMVU.UK iShares VI Public Limited Company 20231211 0 58.98 58.99 58.71 58.81 30 58.81 down down correct
INAA.UK iShares Public Limited Company 20231211 0 6802 6819 6780 6810 9766 6792.7696 up up correct
INFG.UK Multi Units Luxembourg 20231211 0 9859 9860 9854 9854 7500 9854 down down correct
INFL.UK Multi Units Luxembourg 20231211 0 9676 9710 9676 9676 13 9676
INFR.UK iShares II Public Limited Company 20231211 0 2372 2378.5 2354 2378.5 80667 2378.5 up up correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20231211 0 123.63 123.635 123.61 123.635 500 123.635 up up correct
INRG.UK iShares II Public Limited Company 20231211 0 640.5 645.25 634.75 639.25 201791 639.25 down down correct
INRL.UK Multi Units France 20231211 0 2259 2263.5 2252.063 2263.5 2988 2263.5 up up correct
INRU.UK Multi Units France 20231211 0 28.3175 28.405 28.3125 28.405 5190 28.405 up up correct
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20231211 0 4640 4736.5 4629 4673.25 3870 4673.25 up up correct
INXG.UK iShares II Public Limited Company 20231211 0 13.144 13.218 13.056 13.056 93014 13.056 down down correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20231211 0 24.72 24.75 24.4 24.425 16384 24.425 down down correct
IPDM.UK iShares Physical Palladium ETC 20231211 0 27.21 27.6413 26.97 27.6413 638 27.6413 up up correct
IPLT.UK iShares Physical Platinum ETC 20231211 0 13.2075 13.345 13.135 13.1375 7312 13.1375 down down correct
IPOL.UK iShares V Public Limited Company 20231211 0 19.468 21 19.312 19.344 2054 19.344 down down correct
IPRP.UK iShares Public Limited Company 20231211 0 2396.5 2410.5 2389 2409.25 5762 2405.2915 up up correct
IPRV.UK iShares II Public Limited Company 20231211 0 2262 2272.5 2258 2267.75 2712 2267.75 up up correct
IPXJ.UK iShares MSCI Pacific ex 20231211 0 40.18 40.335 40.18 40.335 1051 40.335 up up correct
IRCP.UK iShares V Public Limited Company 20231211 0 96.75 96.77 96.5838 96.5838 2744 94.1914 down down correct
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20231211 0 29.43 29.43 29.31 29.31 0 29.31 down down correct
IS15.UK iShares £ Corp Bond 0 20231211 0 99 99 98.71 98.785 12327 98.785 down down correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20231211 0 72.53 72.79 72.48 72.61 163269 72.61 up up correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20231211 0 43.55 43.72 43.36 43.68 10949 43.68 up up correct
ISDE.UK iShares II Public Limited Company 20231211 0 17.465 17.55 17.325 17.55 17633 17.55 up up correct
ISDU.UK iShares II Public Limited Company 20231211 0 65.44 65.56 65.33 65.555 749 65.555 up up correct
ISDW.UK iShares II Public Limited Company 20231211 0 44.83 44.96 44.75 44.915 20860 44.915 up up correct
ISEU.UK iShares II Public Limited Company 20231211 0 31.59 31.71 31.59 31.65 20664 31.65 up up correct
ISF.UK iShares Public Limited Company 20231211 0 739.3 741.55 735.098 740.3 5642495 734.2932 up up correct
ISFD.UK iShares Public Limited Company 20231211 0 6.657 6.667 6.611 6.6422 30883 6.6422 down down correct
ISFE.UK iShares II Public Limited Company 20231211 0 2391 2391 2363.5 2387 5743 2387 down down correct
ISFR.UK iShares IV Public Limited Company 20231211 0 4617.5 4632 4606.52 4628.75 192 4628.75 up up correct
ISFU.UK iShares Public Limited Company 20231211 0 9.277 9.308 9.274 9.2975 12346 9.2207 up up correct
ISJP.UK iShares III Public Limited Company 20231211 0 3098 3105.094 3084 3097 1778 3097 down down correct
ISLN.UK iShares Physical Silver ETC 20231211 0 22.0025 22.0925 21.75 21.7813 31950 21.7813 down down correct
ISP6.UK iShares III Public Limited Company 20231211 0 6490 6496 6443 6489 18940 6489 down down correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20231211 0 1828.5 1846.5 1819.5 1843 22428 1843 up up correct
ISUN.UK Invesco Solar Energy UCITS ETF 20231211 0 23.705 23.775 23.58 23.775 455 23.775 up up correct
ISUS.UK iShares II Public Limited Company 20231211 0 5215 5229.68 5195 5226.5 1018 5226.5 up up correct
ISWD.UK iShares II Public Limited Company 20231211 0 3572 3581 3560 3578.5 11458 3578.5 up up correct
ISX5.UK iShares VII Public Limited Company 20231211 0 175.48 175.66 175.48 175.54 47 175.54 up up correct
ISXF.UK iShares III Public Limited Company 20231211 0 103.85 104.1 103.82 103.925 551 103.925 up up correct
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20231211 0 121.98 122.16 121.95 121.95 513 121.95 down down correct
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20231211 0 5.472 5.472 5.472 5.472 0 5.472
ITEK.UK HAN 20231211 0 11.706 11.774 11.596 11.596 706 11.596 down down correct
ITEP.UK HAN 20231211 0 936.5 939.8 926.2 927.35 12092 927.35 down down correct
ITKY.UK iShares II Public Limited Company 20231211 0 1475 1487.5 1448 1450.25 1717 1450.25 down down correct
ITPG.UK iShares II Public Limited Company 20231211 0 4.806 4.817 4.795 4.798 150958 4.798 down down correct
ITPS.UK iShares II Public Limited Company 20231211 0 182.98 183.5 182.35 182.7 3993 182.7 down down correct
ITWN.UK iShares Public Limited Company 20231211 0 5647 5655 5624 5654 5130 5654 up up correct
IUAA.UK iShares II Public Limited Company 20231211 0 5.155 5.155 5.141 5.1505 2265090 5.1505 down down correct
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20231211 0 4.5465 4.5585 4.5465 4.553 200298 4.553 up up correct
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20231211 0 91.47 91.77 91.39 91.7074 1127 91.7074 up up correct
IUCB.UK SPDR Bloomberg Barclays 1 20231211 0 29.17 29.23 29.15 29.195 9519 29.195 up up correct
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20231211 0 11.595 11.6274 11.55 11.595 67240 11.595
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20231211 0 7.764 7.77 7.686 7.686 37208 7.686 down down correct
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20231211 0 7.59 7.6475 7.5675 7.6475 43676 7.6475 up up correct
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20231211 0 8.0275 8.055 7.9925 8.03 359051 8.03 up up correct
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20231211 0 10.325 10.38 10.2955 10.37 100625 10.37 up up correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20231211 0 4.2391 4.248 4.2391 4.2425 3256 4.2425 up up correct
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20231211 0 10.27 10.33 10.27 10.28 145017 10.28 up up correct
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20231211 0 8.9425 9.0325 8.9425 9.0209 26396 9.0209 up up correct
IUIT.UK iShares V Public Limited Company 20231211 0 23.855 23.9822 23.78 23.84 190555 23.84 down down correct
IUKD.UK iShares Public Limited Company 20231211 0 683.8 690.1 683.3 688.6 58713 688.5247 up up correct
IUKP.UK iShares II Public Limited Company 20231211 0 447.4 452.2 444.55 451.95 470395 451.95 up up correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20231211 0 7.0305 7.0305 7.0305 7.0305 0 7.0024
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20231211 0 851.5 857.375 851.5 857.375 83884 857.375 up up correct
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20231211 0 10.7 10.74 10.665 10.74 673 10.74 up up correct
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20231211 0 8.775 8.8221 8.7375 8.8221 1816 8.8221 up up correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20231211 0 11.72 11.79 11.715 11.77 148599 11.77 up up correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20231211 0 1713.2 1724.2 1710.4 1719.6 319 1710.594 up up correct
IUQF.UK iShares IV Public Limited Company 20231211 0 935.5 940.5 931.79 938.75 21933 938.75 up up correct
IUSA.UK iShares Public Limited Company 20231211 0 3660.25 3669.5 3632.75 3661.75 131754 3647.1425 up up correct
IUSE.UK iShares V Public Limited Company 20231211 0 97.05 97.28 96.96 97.07 39323 97.07 up up correct
IUSF.UK iShares IV Public Limited Company 20231211 0 752.5 757.75 751.38 757.75 18886 757.75 up up correct
IUSP.UK iShares II Public Limited Company 20231211 0 2134 2142 2126 2136.5 9894 2136.5 up up correct
IUSU.UK iShares V Public Limited Company 20231211 0 585.75 589.75 583 589.75 5674 589.75 up up correct
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20231211 0 9.5 9.5062 9.4825 9.5062 1538 9.5062 up up correct
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20231211 0 7.325 7.3925 7.325 7.3925 34903 7.3925 up up correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20231211 0 5.838 5.877 5.829 5.876 54263 5.8099 up up correct
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20231211 0 694.5 700.375 692.5 700.375 82515 700.375 up up correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20231211 0 8.7025 8.7825 8.7025 8.7625 226830 8.7625 up up correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20231211 0 87.09 87.37 87.05 87.2 476579 87.2 up up correct
IWDE.UK iShares V Public Limited Company 20231211 0 74.82 75.06 74.73 74.9 7303 74.9 up up correct
IWDG.UK iShares III Public Limited Company 20231211 0 778.5 780.5 777.25 779.25 185637 779.25 up up correct
IWDP.UK iShares II Public Limited Company 20231211 0 1743 1743.5 1733.675 1737.25 282838 1737.25 down down correct
IWFM.UK iShares IV Public Limited Company 20231211 0 4720 4722.8999 4699.8999 4722.5 6918 4722.5 up up correct
IWFQ.UK iShares IV Public Limited Company 20231211 0 4546 4551 4521.68 4550 13691 4550 up up correct
IWFS.UK iShares IV Public Limited Company 20231211 0 3219 3231 3212.35 3230.5 1462 3230.5 up up correct
IWFV.UK iShares IV Public Limited Company 20231211 0 3109 3125 3103 3125 38534 3125 up up correct
IWMO.UK iShares IV Public Limited Company 20231211 0 59.14 59.4 59.14 59.27 9269 59.27 up up correct
IWQU.UK iShares IV Public Limited Company 20231211 0 56.88 57.231 56.86 57.231 31836 57.231 up up correct
IWRD.UK iShares Public Limited Company 20231211 0 5184 5190.009 5162 5183 17316 5164.0816 down down correct
IWSZ.UK iShares IV Public Limited Company 20231211 0 40.4 40.54 40.33 40.54 2543 40.54 up up correct
IWVG.UK iShares IV Public Limited Company 20231211 0 4.1395 4.1525 4.1261 4.1525 18847 4.1525 up up correct
IWVL.UK iShares IV Public Limited Company 20231211 0 38.98 39.22 38.98 39.18 32930 39.18 up up correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20231211 0 5.188 5.213 5.18 5.2079 18141 5.1414 up up correct
J13E.UK JPMorgan ETFs (Ireland) ICAV 20231211 0 82.9825 82.9825 82.9825 82.9825 0 82.9825
J13U.UK JPMorgan ETFs (Ireland) ICAV 20231211 0 84.355 84.355 84.355 84.355 0 84.355
JCGI.UK JPMorgan China Growth & Income plc 20231211 0 221.5 229.5 217.5 217.5 252061 217.5 down down correct
JERE.UK JPMorgan ETFs (Ireland) ICAV 20231211 0 3321.75 3321.75 3321.75 3321.75 1072 3321.75
JEST.UK JPM EUR Ultra 20231211 0 101.79 101.815 101.77 101.795 3392 101.795 up up correct
JG15.UK JPM BetaBuilders UK Gilt 1 20231211 0 93.48 93.48 93.4175 93.4175 3 93.1522 down down correct
JGRE.UK JPMorgan ETFs (Ireland) ICAV 20231211 0 3265.5 3271.5 3263.035 3271.5 252163 3271.5 up down incorrect
JGST.UK JPM GBP Ultra 20231211 0 101.03 101.12 100.91 101.06 22870 100.5436 up down incorrect
JHEF.UK FundLogic Alternatives plc 20231211 0 116.63 116.63 116.63 116.63 0 116.63
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20231211 0 101.6 102.6 101.6 102.6 1850134 102.6 up down incorrect
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20231211 0 51.49 51.515 51.49 51.515 266 51.515 up down incorrect
JNKS.UK SSgA SPDR ETFs Europe I plc 20231211 0 31.71 31.71 31.5992 31.645 9853 31.645 down up incorrect
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20231211 0 64.335 64.335 64.2725 64.2725 1 64.2725 down up incorrect
JPEA.UK iShares II Public Limited Company 20231211 0 5.21 5.222 5.204 5.204 514254 5.204 down up incorrect
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20231211 0 4.863 4.863 4.8465 4.848 566 4.848 down up incorrect
JPEH.UK SSgA SPDR ETFs Europe I Public Limited Company 20231211 0 57.52 57.83 57.49 57.805 681 57.805 up down incorrect
JPGB.UK WisdomTree Short JPY Long GBP 20231211 0 5762 5762 5762 5762 0 5762
JPGL.UK JPM Global Equity Multi 20231211 0 33.92 34.085 33.84 34.085 1254 34.085 up down incorrect
JPHG.UK Amundi Index Solutions 20231211 0 26030 26030 25511.537 26030 11 26030
JPHU.UK Amundi Index Solutions 20231211 0 280.095 280.095 280.095 280.095 0 280.095
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20231211 0 42.33 42.515 42.33 42.515 1448 42.515 up down incorrect
JPMB.UK JPMorgan ETFs (Ireland) ICAV 20231211 0 81.04 81.04 80.655 80.655 0 80.655 down up incorrect
JPNL.UK Multi Units France 20231211 0 12613 12613 12613 12613 169 12611.438
JPNU.UK Multi Units France 20231211 0 158.2 158.2 158.2 158.2 0 156.2378
JPSR.UK UBS (Lux) Fund Solutions 20231211 0 1776.5 1784 1771.62 1784 538 1784 up down incorrect
JPST.UK JPMorgan ETFs (Ireland) ICAV 20231211 0 101.355 101.355 101.19 101.225 3247 100.6253 down down correct
JPTS.UK JPMorgan ETFs (Ireland) ICAV 20231211 0 80.655 80.655 80.655 80.655 0 80.655
JPX4.UK Multi Units Luxembourg 20231211 0 46.83 46.8425 46.83 46.8425 120 46.8425 up up correct
JPXU.UK Multi Units Luxembourg 20231211 0 185.82 185.82 185.82 185.82 0 185.82
JPXX.UK Multi Units Luxembourg 20231211 0 16988 17031 16931.36 17031 729 17031 up up correct
JREE.UK JPMorgan ETFs (Ireland) ICAV 20231211 0 38.7875 38.7875 38.7875 38.7875 0 38.7875
JREG.UK JPMorgan ETFs (Ireland) ICAV 20231211 0 40.97 41.065 40.9494 40.99 4815 40.99 up up correct
JREU.UK JPMorgan ETFs (Ireland) ICAV 20231211 0 45.45 45.56 45.3892 45.42 13208 45.42 down down correct
JSET.UK JPMorgan ETFs (Ireland) ICAV 20231211 0 87.1825 87.1825 87.1825 87.1825 3108 87.1825
JSGI.UK JPMorgan Japan Small Cap Growth & Income plc 20231211 0 296 305.3035 296 302.5 105811 302.5 up up correct
JU13.UK JPM BetaBuilders US Treasury Bond 1 20231211 0 105.845 105.845 105.845 105.845 0 105.845
JURE.UK JPMorgan ETFs (Ireland) ICAV 20231211 0 3614 3625 3611.745 3625 31898 3625 up up correct
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20231211 0 2534.5 2551.5 2530.78 2543.25 1446 2543.25 up up correct
KRW.UK Multi Units Luxembourg 20231211 0 65.24 65.24 65.24 65.24 0 65.24
KRWL.UK Multi Units Luxembourg 20231211 0 5179 5200 5179 5200 1 5200 up up correct
KWEB.UK Kraneshares Icav 20231211 0 17.906 18.16 17.73 18.089 38059 18.089 up up correct
L100.UK Multi Units Luxembourg 20231211 0 1255.4 1259.8 1252.4 1258.8 31683 1258.8 up up correct
L6EW.UK Ossiam Lux 20231211 0 9480 9749 9480 9749 0 9749 up up correct
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20231211 0 9.7175 9.7175 9.7175 9.7175 0 9.7175
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20231211 0 1.666 1.666 1.666 1.666 0 1.666
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20231211 0 52.45 52.45 50.77 51.345 4495 51.345 down down correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20231211 0 57.405 57.405 57.405 57.405 0 57.405
LCAL.UK Multi Units Luxembourg 20231211 0 7.8502 7.89 7.8502 7.89 78 7.89 up up correct
LCAS.UK Lyxor MSCI EM Asia Ucits ETF 20231211 0 9.899 9.899 9.899 9.899 0 9.899
LCCN.UK Lyxor MSCI China UCITS ETF 20231211 0 14.128 14.254 14.128 14.2053 3284 14.2053 up up correct
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20231211 0 0.92 0.9465 0.92 0.9465 1000 0.9465 up up correct
LCJD.UK Multi Units Luxembourg 20231211 0 15.916 15.922 15.916 15.918 805 15.918 up up correct
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20231211 0 15.892 15.9 15.81 15.9 1388 15.9 up up correct
LCJP.UK Multi Units Luxembourg 20231211 0 12.666 12.688 12.6094 12.686 88928 12.686 up up correct
LCNY.UK WisdomTree Long CNY Short USD 20231211 0 51.925 51.925 51.925 51.925 0 51.925
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20231211 0 13.6575 13.6575 13.6575 13.6575 0 13.6575
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20231211 0 7.1363 7.1363 7.1363 7.1363 0 7.1363
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20231211 0 2.1545 2.1545 2.1545 2.1545 0 2.1545
LCPE.UK Ossiam Lux 20231211 0 41510 41655 41510 41617.5 379 41617.5 up up correct
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20231211 0 21.69 21.76 21.675 21.7025 182 21.7025 up up correct
LCUD.UK Multi Units Luxembourg 20231211 0 16.622 16.622 16.622 16.622 0 16.622
LCUK.UK Multi Units Luxembourg 20231211 0 10.8 10.867 10.796 10.867 65775 10.8637 up up correct
LCUS.UK Multi Units Luxembourg 20231211 0 13.216 13.237 13.184 13.237 509 13.237 up up correct
LCWD.UK Multi Units Luxembourg 20231211 0 15.884 15.894 15.876 15.894 4024 15.894 up up correct
LCWL.UK Multi Units Luxembourg 20231211 0 12.662 12.692 12.62 12.68 12977 12.68 up up correct
LDCU.UK PIMCO ETFs plc 20231211 0 98.85 99.03 98.76 98.905 834 97.8203 up up correct
LEED.UK WisdomTree Lead 20231211 0 18.7225 18.7225 18.7225 18.7225 0 18.7225
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20231211 0 30.58 30.635 30.495 30.62 2370 30.62 up up correct
LEMB.UK Multi Units Luxembourg 20231211 0 78.24 78.24 78.17 78.17 13 73.64 down down correct
LEMD.UK Multi Units France 20231211 0 11.7975 11.8625 11.7975 11.8625 30959 11.8625 up up correct
LEML.UK Multi Units France 20231211 0 939.95 945.375 939.95 945.375 5 945.375 up up correct
LEMV.UK Ossiam Lux 20231211 0 18964 19028 18964 19028 736 19028 up up correct
LERN.UK Rize Education Tech and Digital Learning UCITS ETF A USD 20231211 0 2.0525 2.0785 2.046 2.0545 17765 2.0545 up up correct
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20231211 0 9.9 9.9 9.86 9.86 29 9.86 down down correct
LEUR.UK WisdomTree Long EUR Short USD 20231211 0 30.8 30.8 30.785 30.785 175 30.785 down down correct
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20231211 0 12.77 12.775 12.77 12.775 968 12.775 up up correct
LGBP.UK WisdomTree Long GBP Short USD 20231211 0 35.525 35.525 35.525 35.525 0 35.525
LGCF.UK Invesco Markets plc 20231211 0 71.93 72.135 71.87 72.135 164 72.135 up up correct
LGCU.UK Invesco Markets plc 20231211 0 90.93 91.46 90.3 90.31 1815 90.31 down down correct
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20231211 0 3.31 3.32 3.2925 3.2925 12259 3.2925 down down correct
LJPY.UK WisdomTree Foreign Exchange Limited 20231211 0 25.36 25.36 25.335 25.335 3869 25.335 down down correct
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20231211 0 0.141 0.141 0.128 0.128 1386996 0.128 down down correct
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20231211 0 20.675 20.775 20.675 20.6975 2406 20.6975 up up correct
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20231211 0 7.363 7.41 7.346 7.3925 42069 7.3925 up up correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20231211 0 10.595 10.645 10.37 10.465 91948 10.465 down down correct
LOWE.UK SSgA SPDR ETFs Europe II Public Limited Company 20231211 0 38.995 38.995 38.995 38.995 0 38.995
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20231211 0 67.46 67.92 67.41 67.92 1019 67.92 up up correct
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20231211 0 36.33 36.83 36.33 36.83 0 36.83 up up correct
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20231211 0 1.758 1.758 1.723 1.723 7837 1.723 down down correct
LQDA.UK iShares Public Limited Company 20231211 0 5.582 5.593 5.576 5.5845 902155 5.5845 up up correct
LQDE.UK iShares Public Limited Company 20231211 0 101.99 102.07 101.74 101.77 1640185 100.5475 down down correct
LQDG.UK iShares Public Limited Company 20231211 0 81.54 81.715 81.54 81.715 157 80.3431 up up correct
LQDH.UK iShares Public Limited Company 20231211 0 102.79 102.79 102.15 102.39 922 101.0151 down down correct
LQDS.UK iShares Public Limited Company 20231211 0 8116 8123 8101 8121.5 2408 8025.8734 up up correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20231211 0 3.828 3.828 3.818 3.8233 40938 3.7785 down down correct
LQGH.UK iShares Public Limited Company 20231211 0 4.2515 4.2555 4.2415 4.2475 28453 4.1973 down down correct
LQQ3.UK Boost Issuer Public Limited Company 20231211 0 10688 10913 10658 10865.5 18141 10865.5 up up correct
LQQS.UK Boost Issuer Public Limited Company 20231211 0 1201 1201 1178 1182.25 236353 1182.25 down down correct
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20231211 0 4.665 4.665 4.57 4.577 6933 4.577 down down correct
LSPU.UK Multi Units Luxembourg 20231211 0 47.49 47.5675 47.453 47.53 311653 47.04 up up correct
LSPX.UK Multi Units Luxembourg 20231211 0 3775.8 3791.1 3775.8 3790.15 18344 3751.145 up up correct
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20231211 0 4.964 4.971 4.7845 4.7845 54200 4.7845 down down correct
LTAM.UK iShares II Public Limited Company 20231211 0 1341.5 1341.5 1324.5 1332.5 5446 1332.5 down down correct
LUK2.UK Legal & General UCITS ETF Plc 20231211 0 33600 33800 33241.4 33762.5 4483 33762.5 up down incorrect
LUMV.UK Ossiam US Minimum Variance NR UCITS ETF 1C (USD) 20231211 0 21305 21665 21305 21665 0 21665 up down incorrect
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20231211 0 27.24 27.24 27.2 27.235 2026 27.235 down up incorrect
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20231211 0 22.36 22.36 22.34 22.36 46 22.36
LUXG.UK Amundi Index Solution 20231211 0 17378 17436 17274 17434 183 17434 up down incorrect
LUXU.UK Amundi Index Solution 20231211 0 217.3 218.6 217.25 218.6 150 218.6 up down incorrect
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20231211 0 7.3775 7.3825 7.04 7.04 630 7.04 down up incorrect
M9SV.UK Market Access SICAV 20231211 0 95.49 95.49 95.49 95.49 0 95.49
MAGI.UK SSgA SPDR ETFs Europe II plc 20231211 0 32.02 32.085 32.02 32.085 31 32.085 up down incorrect
MATE.UK JPMorgan Multi 20231211 0 95 95 93.3918 94.25 8025 93.0959 down up incorrect
MCHT.UK Invesco MSCI China Technology All Shares Stock Connect UCITS ETF 20231211 0 19.9885 19.9885 19.9885 19.9885 0 19.9885
MEUD.UK Lyxor Index Fund 20231211 0 18438 18460 18363.68 18455 1508 18455 up down incorrect
MEUG.UK Mullti Units France 20231211 0 13858 14438 13858 14438 0 14438 up down incorrect
MFDD.UK Lyxor Index Fund 20231211 0 152.47 152.47 152.47 152.47 0 148.4106
MFEX.UK Multi Units Luxembourg SICAV 20231211 0 50.61 50.61 50.61 50.61 0 49.3227
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20231211 0 2635.5 2635.5 2635.5 2635.5 3246 2634.539
MIDD.UK iShares Public Limited Company 20231211 0 1761.2 1768.2 1749.8 1761.8 530052 1747.8937 up up correct
MINT.UK PIMCO ETFs plc 20231211 0 99.94 99.94 99.89 99.94 1129 99.4442
MINV.UK iShares VI Public Limited Company 20231211 0 4659 4688 4653.6 4687 4978 4687 up up correct
MIVO.UK Amundi Index Solutions 20231211 0 10316 10612 10316 10612 0 10612 up up correct
MLPD.UK Invesco Markets plc 20231211 0 45.7 46.01 45.57 45.695 481 44.5957 down down correct
MLPP.UK Invesco Markets plc 20231211 0 3659 3660 3617 3620 427 3619.1457 down down correct
MLPQ.UK Invesco Markets plc 20231211 0 8438.348 8457 8393.5 8393.5 254 8393.5 down down correct
MLPS.UK Invesco Markets plc 20231211 0 106.09 106.09 105.26 105.26 5 105.26 down down correct
MLPX.UK Legal & General UCITS ETF Plc 20231211 0 446 446 446 446 0 446
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20231211 0 50.86 51.38 50.86 51.32 24143 51.32 up up correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20231211 0 40.49 40.97 40.49 40.97 3266 40.97 up up correct
MSAP.UK Source Markets Plc 20231211 0 2262.458 2269.5 2262.458 2269.5 10 2269.5 up up correct
MSAU.UK Invesco MSCI Saudi Arabia ETF 20231211 0 28.615 28.615 28.365 28.46 1 28.46 down down correct
MSED.UK Lyxor Index Fund 20231211 0 9662 9662 9607.92 9649 483204 9649 down down correct
MSEU.UK Multi Units France 20231211 0 223.55 224.7 223.55 224.7 31 224.7 up up correct
MSEX.UK Multi Units France 20231211 0 18344 18344 18313 18313 211 18313 down down correct
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20231211 0 13921 13921 13893 13893 0 13893 down down correct
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20231211 0 285.35 285.4 284.65 285.4 379803 285.4 up up correct
MTXX.UK Multi Units Luxembourg 20231211 0 14015 14015 14015 14015 72 14015
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20231211 0 5.85 5.85 5.8485 5.8485 2 5.8485 down up incorrect
MVEU.UK iShares VI Public Limited Company 20231211 0 54.6 54.63 54.6 54.6 1550 54.6
MVOL.UK iShares VI Public Limited Company 20231211 0 58.52 58.7929 58.49 58.75 10169 58.75 up down incorrect
MVUS.UK iShares VI Public Limited Company 20231211 0 6433 6461 6399.48 6461 5831 6461 up down incorrect
MWRD.UK Amundi Index Solutions 20231211 0 8698 8722.5 8698 8722.5 7815 8722.5 up down incorrect
MWY.UK Mid Wynd International Investment Trust plc 20231211 0 725 729 719.561 728 137260 728 up down incorrect
MXEU.UK Invesco Markets plc 20231211 0 26100 26150 26090 26130 683 26130 up down incorrect
MXFP.UK Invesco Markets plc 20231211 0 3650.96 3671 3650.96 3671 192 3671 up down incorrect
MXFS.UK Invesco Markets plc 20231211 0 45.89 46.01 45.83 46.01 2460 46.01 up down incorrect
MXJP.UK Invesco Markets Plc 20231211 0 72.35 72.35 72.35 72.35 0 72.35
MXUK.UK Invesco Markets plc 20231211 0 2830 2837.5 2830 2837.5 11253 2837.5 up down incorrect
MXUS.UK Invesco Markets plc 20231211 0 131.27 131.54 131.18 131.505 6472 131.505 up down incorrect
MXWO.UK Source Markets plc 20231211 0 93.35 93.6 93.26 93.42 9689 93.42 up down incorrect
MXWS.UK Source Markets plc 20231211 0 7422 7452 7420 7448 1943 7448 up down incorrect
N400.UK Invesco Markets plc 20231211 0 174.985 174.985 174.985 174.985 0 174.985
N4US.UK Invesco Markets plc 20231211 0 28.8 28.8 28.8 28.8 0 28.8
NASD.UK Lyxor UCITS Nasdaq 20231211 0 64.53 65.06 64.49 64.81 13635 64.81 up down incorrect
NASL.UK Lyxor UCITS Nasdaq 20231211 0 5147 5182 5132 5169.5 2228 5169.5 up down incorrect
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20231211 0 8.294 8.327 8.282 8.325 209284 8.325 up down incorrect
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20231211 0 272.1 272.25 272.1 272.25 211 272.25 up down incorrect
NGAS.UK ETFS Commodity Securities Limited 20231211 0 10.29 10.355 9.87 9.885 56649 9.885 down down correct
NGSP.UK WisdomTree Natural Gas 20231211 0 821.3 821.3 782.1888 782.1888 5209 782.1888 down down correct
NICK.UK WisdomTree Nickel 20231211 0 15.305 15.335 15.17 15.175 8970 15.175 down down correct
NRAM.UK Amundi Index Solutions 20231211 0 11485 11500 11484.8 11500 43 11500 up up correct
OMXS.UK iShares IV Public Limited Company 20231211 0 575.75 578.875 575 578.875 30523 578.875 up up correct
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20231211 0 7.155 7.169 7.155 7.169 149 7.169 up up correct
PABG.UK Multi Units Luxembourg 20231211 0 23.765 23.845 23.765 23.845 288 23.845 up up correct
PABW.UK Amundi Index Solutions 20231211 0 62.949 63.64 62.905 63.64 3359 63.64 up up correct
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20231211 0 33.63 33.63 33.4268 33.62 968 33.62 down down correct
PAXG.UK Multi Units Luxembourg 20231211 0 7280 7304 7280 7280 10 6977.512
PAXJ.UK Multi Units Luxembourg 20231211 0 91.81 91.81 91.81 91.81 0 88.01
PBRT.UK WisdomTree Brent Crude Oil 20231211 0 539 539 536.5 536.5 3518 536.5 down down correct
PCRD.UK WisdomTree WTI Crude Oil 20231211 0 274.9 274.9 273.5 273.5 476 273.5 down down correct
PEMD.UK Invesco Markets II plc 20231211 0 15.35 15.39 15.35 15.35 2092 15.1296
PHAG.UK WisdomTree Physical Silver 20231211 0 21.195 21.245 20.94 20.9875 15809 20.9875 down down correct
PHAU.UK WisdomTree Physical Gold 20231211 0 186.74 187.12 185.55 185.71 13711 185.71 down down correct
PHEF.UK FundLogic Alternatives plc 20231211 0 106.68 106.68 106.68 106.68 0 106.68
PHGP.UK WisdomTree Physical Gold 20231211 0 14901 14903 14782 14796.5 2128 14796.5 down down correct
PHPD.UK WisdomTree Physical Palladium 20231211 0 87.43 89 87.12 88.43 1096 88.43 up up correct
PHPM.UK WisdomTree Physical Precious Metals 20231211 0 126.53 126.53 125.56 125.56 1511 125.56 down down correct
PHPP.UK WisdomTree Physical Precious Metals 20231211 0 10063 10063 10007 10007 4 10007 down down correct
PHPT.UK WisdomTree Physical Platinum 20231211 0 84.71 85.51 84.1 84.1 4309 84.1 down down correct
PHSP.UK WisdomTree Physical Silver 20231211 0 1689.51 1691.9 1669.01 1669.01 9846 1669.01 down down correct
PIMT.UK WisdomTree Industrial Metals 20231211 0 685.25 685.25 683 684.125 2796 684.125 down down correct
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20231211 0 3540 3542.1 3531 3539 3958 3526.3877 down down correct
PQVM.UK Invesco S&P 500 QVM UCITS ETF 20231211 0 44.34 44.475 44.34 44.475 5394 44.3135 up up correct
PRFD.UK Invesco Markets II plc 20231211 0 15.175 15.175 15.05 15.05 1167 14.8502 down down correct
PRFP.UK Invesco Markets II plc 20231211 0 1207 1207.4 1203.2 1203.2 5962 1203.0431 down down correct
PRUS.UK Invesco Markets III plc 20231211 0 28.0234 28.0765 28.0234 28.075 1175 27.956 up up correct
PSRE.UK Invesco Markets III plc 20231211 0 944.3 944.3 943.75 943.75 0 939.9466 down down correct
PSRF.UK Invesco Markets III plc 20231211 0 2232.5 2238.25 2226.01 2238.25 4599 2238.25 up up correct
PSRM.UK Invesco Markets III plc 20231211 0 620.75 625.75 618.1751 625.75 4701 621.3203 up up correct
PSRU.UK Invesco Markets III plc 20231211 0 1132.8 1136.6 1130.582 1133.3 53 1123.4107 up up correct
PSRW.UK Invesco Markets III plc 20231211 0 1968 1978.2 1962.7 1971.5 3384 1961.3349 up up correct
PUIG.UK Invesco Market II plc 20231211 0 18.225 18.235 18.215 18.235 123 18.0351 up up correct
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20231211 0 812 812 800.75 800.75 0 800.75 down down correct
QCLN.UK First Trust Global Funds Public Limited Company 20231211 0 1157.8 1162.6 1151.104 1155.1 523 1155.1 down down correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20231211 0 14.39 14.585 14.39 14.4925 1810 14.4925 up up correct
QDIV.UK iShares II plc 20231211 0 43.23 43.43 43.13 43.34 3018 43.34 up up correct
QQQ3.UK Boost Issuer Public Limited Company 20231211 0 134.16 137.54 133.92 136.355 18155 136.355 up up correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20231211 0 15.085 15.1 14.705 14.8375 40351 14.8375 down down correct
QUID.UK PIMCO ETFs plc 20231211 0 102.35 102.35 102.16 102.3 8266 101.8662 down down correct
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20231211 0 42.6 42.7173 42.4126 42.53 11613 42.53 down down correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20231211 0 53.61 53.65 53.33 53.365 37503 53.365 down down correct
RAYS.UK Invesco Solar Energy UCITS ETF 20231211 0 1891.6 1903.6 1875.4 1894.4 635 1894.4 up up correct
RBOD.UK iShares IV Public Limited Company 20231211 0 8.2275 8.28 8.1725 8.2475 21368 8.2342 up up correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20231211 0 12.18 12.29 12.15 12.245 43744 12.245 up up correct
RBTX.UK iShares IV Public Limited Company 20231211 0 971.75 979.5 966.5 977.25 19940 977.25 up up correct
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20231211 0 760.2 769.8 760.2 761.65 6348 761.65 up up correct
RENW.UK Legal & General Ucits Etf Plc 20231211 0 9.626 9.626 9.5565 9.5565 601 9.5565 down down correct
RICI.UK Market Access 20231211 0 22.465 22.6253 22.3195 22.4575 1323 22.4575 down down correct
RIOL.UK MULTI UNITS LUXEMBOURG 20231211 0 1818 1823.8 1810.8 1821 4065 1821 up up correct
RIOU.UK MULTI UNITS LUXEMBOURG 20231211 0 22.98 22.98 22.77 22.8625 3493 22.8625 down down correct
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20231211 0 422.25 422.25 420.206 421.25 13150 406.3332 down down correct
RMAU.UK The Royal Mint Physical Gold ETC Securities 20231211 0 19.7375 19.79 19.64 19.6413 63923 19.6413 down down correct
ROBE.UK Legal & General UCITS ETF Plc 20231211 0 19.675 19.8625 19.675 19.8625 312 19.8625 up up correct
ROBG.UK Legal & General UCITS ETF Plc 20231211 0 1688 1701.144 1682 1699.5 5346 1699.5 up up correct
ROBO.UK Legal & General UCITS ETF Plc 20231211 0 21.18 21.32 21.125 21.2375 14626 21.2375 up up correct
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20231211 0 6.917 6.925 6.886 6.8955 15161 6.8955 down down correct
RQFI.UK Xtrackers 20231211 0 735.395 737.5 732.25 737.5 1654 737.5 up up correct
RS2G.UK Amundi Index Solutions 20231211 0 21955 21955 21875 21915 434 21915 down down correct
RS2U.UK Amundi Index Solutions 20231211 0 276.1 276.1 274.85 274.85 677 274.85 down down correct
RSGL.UK Lyxor Russell 1000 Growth UCITS ETF Acc GBP 20231211 0 29024 29194 28972.93 29097.5 289 29097.5 up up correct
RTWO.UK Legal & General UCITS ETF Plc 20231211 0 89.76 89.76 89.47 89.5 2018 89.5 down down correct
RTWP.UK Legal & General UCITS ETF Plc 20231211 0 7134 7146.65 7117 7133.5 2003 7133.5 down down correct
RTYS.UK Invesco Markets plc 20231211 0 93.29 93.38 93.29 93.38 215 93.38 up up correct
RUSG.UK Lyxor Russell 1000 Growth UCITS ETF 20231211 0 364 367.78 362.96 362.96 2487 362.96 down down correct
S100.UK Invesco Markets PLC 20231211 0 7686 7686 7600.52 7655.5 13984 7655.5 down down correct
S250.UK Source Markets plc 20231211 0 15314 15314 15246.84 15300 49 15300 down down correct
S400.UK Invesco Markets plc 20231211 0 13867 13940 13867 13940 2 13940 up up correct
S600.UK Invesco Markets plc 20231211 0 9587.08 9611 9587.08 9611 34 9611 up up correct
S6EW.UK Ossiam Lux 20231211 0 113.8 113.83 113.8 113.83 3 113.83 up up correct
S7XP.UK Invesco Markets plc 20231211 0 7013 7024 7013 7024 9138 7024 up up correct
SAAA.UK iShares VI Public Limited Company 20231211 0 61.16 61.35 61.1323 61.25 341 61.25 up up correct
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20231211 0 5.794 5.815 5.784 5.809 15702 5.809 up up correct
SAEU.UK Ishares Iv Public Limited Company 20231211 0 6.476 6.4853 6.4674 6.483 113288 6.483 up up correct
SAGG.UK iShares III Public Limited Company 20231211 0 3.43 3.43 3.4165 3.4255 16343 3.4255 down down correct
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20231211 0 5.981 5.998 5.981 5.989 69287 5.989 up up correct
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20231211 0 56.97 56.97 56.97 56.97 0 56.97
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20231211 0 9.186 9.2126 9.179 9.189 1186612 9.189 up up correct
SAUM.UK iShares IV Public Limited Company 20231211 0 6.408 6.421 6.403 6.421 165841 6.421 up up correct
SAUS.UK iShares III Public Limited Company 20231211 0 3560 3563 3544 3561.5 79 3561.5 up up correct
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20231211 0 8.112 8.14 8.109 8.14 158384 8.14 up up correct
SBEG.UK UBS ETF 20231211 0 787.32 788.25 785.25 785.75 61 785.75 down down correct
SBEM.UK UBS ETF 20231211 0 695.25 699 695.25 697.875 2 697.875 up up correct
SBIO.UK Invesco Markets Plc 20231211 0 41.03 41.17 40.86 40.86 13090 40.86 down down correct
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20231211 0 16.365 16.4475 16.365 16.4475 652 16.4475 up up correct
SBUL.UK WisdomTree Gold 1x Daily Short 20231211 0 15.93 15.9375 15.93 15.9375 750 15.9375 up up correct
SBUY.UK Invesco Markets III plc 20231211 0 3679.92 3703.5 3679.92 3703.5 4 3687.3967 up up correct
SCNY.UK WisdomTree Foreign Exchange Limited 20231211 0 36.36 36.36 36.36 36.36 0 36.36
SCOP.UK WisdomTree Copper 1x Daily Short 20231211 0 18.1475 18.1475 18.1475 18.1475 0 18.1475
SDEU.UK iShares V Public Limited Company 20231211 0 105.485 105.485 105.485 105.485 0 85.6587
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20231211 0 6.045 6.045 6.03 6.033 37680 6.033 down down correct
SDHG.UK iShares IV Public Limited Company 20231211 0 69.628 69.628 69.3443 69.495 19 69.4696 down down correct
SDHY.UK iShares IV Public Limited Company 20231211 0 87.11 87.65 87.11 87.15 12605 84.6076 up up correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20231211 0 5.599 5.599 5.59 5.593 1639273 5.593 down down correct
SDIG.UK iShares IV Public Limited Company 20231211 0 98.06 98.15 98.0313 98.04 20448 97.176 down down correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20231211 0 5.5 5.5065 5.4748 5.4748 155560 5.4307 down down correct
SDUE.UK Ishares Iv Public Limited Company 20231211 0 5.731 5.731 5.698 5.7275 53218 5.6775 down down correct
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20231211 0 8.672 8.674 8.6705 8.6705 492299 8.6227 down down correct
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20231211 0 7.533 7.552 7.533 7.552 38683 7.5047 up up correct
SE15.UK iShares III Public Limited Company 20231211 0 89.77 89.89 89.75 89.82 205 89.82 up up correct
SEAG.UK iShares III Public Limited Company 20231211 0 92.075 92.085 92.065 92.075 4202 92.075
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20231211 0 5.299 5.299 5.2653 5.2653 3848 5.1905 down down correct
SEDY.UK iShares V Public Limited Company 20231211 0 1115.5 1120.5 1111 1117.25 9072 1117.25 up up correct
SEGA.UK iShares III Public Limited Company 20231211 0 94.52 94.52 94.28 94.38 7689 94.38 down down correct
SEMA.UK iShares III Public Limited Company 20231211 0 2748 2759 2740 2759 507 2759 up up correct
SEMB.UK iShares II Public Limited Company 20231211 0 6792 6814.913 6773 6789 4629 6741.3579 down down correct
SEMC.UK UBS (Lux) Fund Solutions 20231211 0 821.75 835.75 821.75 835.75 0 835.75 up up correct
SEMH.UK SSGA SPDR ETFs Europe II PLC 20231211 0 21.395 21.395 21.29 21.325 2 21.325 down down correct
SEML.UK iShares III Public Limited Company 20231211 0 35.74 35.74 35.44 35.595 2454 35.595 down down correct
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20231211 0 86.28 86.415 86.28 86.415 60 86.415 up down incorrect
SEUC.UK SSgA SPDR ETFs Europe I plc 20231211 0 29.615 29.615 29.61 29.61 0 29.61 down up incorrect
SEUR.UK WisdomTree Foreign Exchange Limited 20231211 0 70.525 70.525 70.525 70.525 0 70.525
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20231211 0 53.22 53.22 53.22 53.22 0 53.22
SGBP.UK WisdomTree Short GBP Long USD 20231211 0 59.74 59.74 59.74 59.74 0 59.74
SGBS.UK ETFS Metal Securities Limited 20231211 0 191.19 191.35 190.04 190.885 657 190.885 down up incorrect
SGEA.UK iShares III Public Limited Company 20231211 0 67.34 67.41 67.23 67.41 191 67.41 up down incorrect
SGIL.UK iShares III Public Limited Company 20231211 0 120.15 120.35 119.88 120.02 811 120.02 down up incorrect
SGLD.UK Invesco Physical Gold ETC 20231211 0 192.35 192.7 191.14 191.34 8749 191.34 down up incorrect
SGLN.UK iShares Physical Gold ETC 20231211 0 3092 3096 3069 3072 62824 3072 down up incorrect
SGLO.UK iShares III Public Limited Company 20231211 0 71.83 72.034 71.73 71.915 3483 71.915 up down incorrect
SGLP.UK Invesco Physical Gold ETC 20231211 0 15334 15351 15217 15241 1691 15241 down up incorrect
SGQD.UK Lyxor SG Global Quality Income NTR UCITS ETF 20231211 0 259.085 259.085 259.085 259.085 0 259.085
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20231211 0 20248.1 20546.5 20248.1 20546.5 2 20546.5 up down incorrect
SGQX.UK Multi Units Luxembourg 20231211 0 15549.19 15942.5 15549.19 15942.5 0 15942.5 up down incorrect
SHLD.UK iShares IV Public Limited Company 20231211 0 8.233 8.233 8.214 8.214 17024 8.1966 down down correct
SHYG.UK iShares Public Limited Company 20231211 0 7885 7910.76 7885 7901 5296 7901 up up correct
SHYU.UK iShares II Public Limited Company 20231211 0 72.13 72.4447 72.09 72.225 3806 72.225 up up correct
SIME.UK WisdomTree Industrial Metals 1x Daily Short 20231211 0 30.03 30.215 30.03 30.215 200 30.215 up up correct
SJNK.UK SSgA SPDR ETFs Europe I plc 20231211 0 39.74 39.78 39.7 39.7 6000 39.7 down down correct
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20231211 0 223.13 223.13 223.13 223.13 0 223.13
SJPA.UK iShares III Public Limited Company 20231211 0 3920 3932 3905.75 3925 8279 3925 up up correct
SJPE.UK Leverage Shares 20231211 0 3.6545 3.6545 3.6545 3.6545 0 3.6545
SJPY.UK WisdomTree Short JPY Long USD 20231211 0 84.305 84.305 84.305 84.305 0 84.305
SKYP.UK HANetf ICAV 20231211 0 874.5 878.8 874.355 878.8 159 878.8 up up correct
SKYY.UK HAN 20231211 0 11.007 11.007 11.007 11.007 0 11.007
SLVR.UK WisdomTree Silver 20231211 0 19.62 19.6275 19.62 19.6275 683 19.6275 up up correct
SLXX.UK iShares Public Limited Company 20231211 0 122.03 122.0964 121.66 121.66 4535 120.3202 down down correct
SMBS.UK iShares IV Public Limited Company 20231211 0 324.95 325.207 324.775 324.775 4119 324.7205 down down correct
SMEA.UK iShares III Public Limited Company 20231211 0 6104 6109 6074 6103 82879 6103 down down correct
SMEU.UK Invesco Markets plc 20231211 0 327.6 328.075 327.6 328.075 1 328.075 up up correct
SMGB.UK Vaneck Vectors Ucits Etfs Plc 20231211 0 24.22 24.905 24.1998 24.81 50625 24.81 up up correct
SMH.UK VanEck Vectors Semiconductor UCITS ETF 20231211 0 30.41 31.275 30.37 31.1 79274 31.1 up up correct
SMRU.UK Amundi Index Solutions 20231211 0 584.95 586.575 584.95 586.575 11 586.575 up up correct
SMTC.UK LYXOR Index Fund 20231211 0 1155.83 1156.24 1155.69 1155.98 311 1155.98 up up correct
SMUD.UK iShares IV Public Limited Company 20231211 0 5.683 5.694 5.676 5.694 5618 5.6936 up up correct
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20231211 0 449.84 456.185 449.84 456.185 29 456.185 up up correct
SNIK.UK WisdomTree Nickel 1x Daily Short 20231211 0 5.965 5.9725 5.965 5.9725 98 5.9725 up up correct
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20231211 0 19.505 19.635 19.505 19.635 4500 19.635 up up correct
SOYB.UK ETFS Commodity Securities Limited 20231211 0 31.71 31.99 31.62 31.99 16 31.99 up up correct
SOYO.UK WisdomTree Soybean Oil 20231211 0 6.9512 6.9512 6.9512 6.9512 0 6.9512
SP5C.UK Multi Units Luxembourg 20231211 0 324.17 324.65 324.06 324.59 4082 324.59 up up correct
SPAG.UK iShares V Public Limited Company 20231211 0 3466 3481.34 3454 3479 6101 3479 up up correct
SPAL.UK Invesco Physical Palladium ETC 20231211 0 90.73 91.91 90.73 91.91 25 91.91 up up correct
SPAP.UK Source Physical Palladium P 20231211 0 7419 7419 7258 7328 686 7328 down down correct
SPDM.UK iShares Physical Palladium ETC 20231211 0 2166.5 2206.5 2165.5 2197.75 782 2197.75 up up correct
SPEH.UK iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) 20231211 0 5.187 5.187 5.187 5.187 0 5.187
SPGP.UK iShares V Public Limited Company 20231211 0 1033 1036 963 1029.75 18963 1029.75 down down correct
SPLT.UK iShares Physical Platinum ETC 20231211 0 1056 1056 1047.5 1047.5 981 1047.5 down down correct
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20231211 0 7.3746 7.39 7.3746 7.39 7538 7.39 up up correct
SPMV.UK iShares VI Public Limited Company 20231211 0 80.55 81.12 80.32 81.01 2483 81.01 up up correct
SPOG.UK iShares V Public Limited Company 20231211 0 1958 1962 1943.5 1958 10780 1958
SPOL.UK iShares V Public Limited Company 20231211 0 1538.8 1548.276 1529.6 1541.6 2294 1541.6 up up correct
SPPP.UK Invesco Physical Platinum ETC 20231211 0 6818 6982 6818 6982 0 6982 up up correct
SPPT.UK Invesco Physical Platinum ETC 20231211 0 88 88 87.555 87.555 10 87.555 down down correct
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20231211 0 367.44 367.73 366.06 367.61 3558 366.4415 up up correct
SPXD.UK Invesco S&P 500 UCITS B Dis 20231211 0 42.87 42.945 42.86 42.9275 54548 42.9275 up up correct
SPXJ.UK iShares III Public Limited Company 20231211 0 3221 3221 3203.69 3214.5 60 3214.5 down down correct
SPXP.UK Invesco Markets plc 20231211 0 71308 71456 71103 71384 1182 71384 up up correct
SPXS.UK Invesco Markets plc 20231211 0 894.3 896.9 894.09 895.06 21526 895.06 up up correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20231211 0 79.87 80.29 79.78 80.17 17759 80.17 up up correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20231211 0 460.75 462.28 460.13 460.99 12176 459.5313 up up correct
SRSA.UK iShares III Public Limited Company 20231211 0 2347 2347 2325 2335.5 6 2335.5 down down correct
SSAC.UK iShares V Public Limited Company 20231211 0 5781 5797 5765.02 5795 20097 5795 up up correct
SSHY.UK PIMCO ETFs plc 20231211 0 73.46 73.84 73.24 73.505 70 73.505 up up correct
SSIL.UK WisdomTree Silver 1x Daily Short 20231211 0 8.315 8.315 8.315 8.315 0 8.315
SSLN.UK iShares Physical Silver ETC 20231211 0 1754.5 1758 1733 1735.5 1410 1735.5 down down correct
SSLV.UK Invesco Physical Silver ETC 20231211 0 22.015 22.05 21.79 21.79 8906 21.79 down down correct
SSXF.UK iShares III Public Limited Company 20231211 0 121.44 121.45 121.345 121.345 7 121.345 down down correct
STEA.UK PIMCO ETFs plc 20231211 0 107.4 107.575 107.4 107.575 41 107.575 up up correct
STHE.UK PIMCO ETFs plc 20231211 0 74.15 74.24 74.07 74.19 7688 73.7224 up up correct
STHS.UK PIMCO ETFs plc 20231211 0 8.752 8.79 8.741 8.7635 31027 8.7086 up up correct
STHY.UK PIMCO ETFs plc 20231211 0 92.17 92.44 92.17 92.24 493 91.6561 up up correct
STYC.UK PIMCO ETFs plc 20231211 0 139.27 139.52 139.2 139.245 1465 139.245 down down correct
SUAG.UK iShares II Public Limited Company 20231211 0 72.94 73.06 72.85 73.04 2465 73.04 up up correct
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20231211 0 13.555 13.7 13.555 13.665 337613 13.665 up up correct
SUES.UK iShares IV Public Limited Company 20231211 0 526.25 527.25 523.25 525.75 301818 525.75 down down correct
SUGA.UK WisdomTree Sugar 20231211 0 13.49 13.535 12.905 12.9325 33490 12.9325 down down correct
SUJA.UK iShares IV Public Limited Company 20231211 0 522.5 523.25 520.758 523 7612 523 up up correct
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20231211 0 6.555 6.5725 6.555 6.5713 11574 6.5713 up up correct
SUJS.UK iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) GBP 20231211 0 804 806.5 800.25 803.625 41151 803.625 down down correct
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20231211 0 4875 4875 4843.5 4843.5 1100 4843.5 down down correct
SUK2.UK Legal & General UCITS ETF Plc 20231211 0 368.15 371.3 366.613 366.625 153429 366.625 down down correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20231211 0 28.58 28.6592 28.57 28.61 66386 28.61 up up correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20231211 0 4.6245 4.625 4.6118 4.6118 47029 4.6118 down down correct
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20231211 0 3332 3525.5 3332 3525.5 0 3525.5 up up correct
SUSC.UK SSgA SPDR ETFs Europe I plc 20231211 0 49.14 49.14 49.14 49.14 0 49.14
SUSD.UK SSgA SPDR ETFs Europe I plc 20231211 0 39.16 39.16 39.16 39.16 0 39.16
SUSM.UK iShares IV Public Limited Company 20231211 0 6.59 6.6175 6.5775 6.6113 24814 6.6113 up up correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20231211 0 416.9 417.325 416.9 417.325 22902 417.325 up up correct
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20231211 0 9.9 9.971 9.88 9.9613 487598 9.9613 up up correct
SUUS.UK iShares IV Public Limited Company 20231211 0 1082 1090.5 1078.65 1090 227498 1090 up up correct
SUWS.UK iShares IV Public Limited Company 20231211 0 8.1525 8.195 8.1525 8.19 60116 8.1597 up up correct
SWDA.UK iShares III Public Limited Company 20231211 0 6944 6961 6918 6951 97099 6951 up up correct
SWRD.UK SPDR MSCI World UCITS ETF 20231211 0 31.745 31.85 31.7271 31.785 186377 31.785 up up correct
SX5S.UK Invesco Markets plc 20231211 0 9380 9404 9368 9404 4502 9404 up up correct
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20231211 0 39.1775 39.485 39.1775 39.485 0 39.485 up up correct
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20231211 0 30.445 30.525 30.33 30.3948 19828 30.3948 down down correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20231211 0 30.6475 30.7575 30.5 30.665 69895 30.665 up up correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20231211 0 41.395 41.6488 41.33 41.6488 12097 41.6488 up up correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20231211 0 45.945 46.3875 45.945 46.3325 2317 46.3325 up up correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20231211 0 96.7825 97.4875 96.6225 97.3275 21092 97.3275 up up correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20231211 0 35.0375 35.2775 35.0375 35.2775 15144 35.2775 up up correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20231211 0 37.435 37.65 37.2925 37.65 12878 37.65 up up correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20231211 0 39.5425 39.8025 39.5425 39.6675 8810 39.6675 up up correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20231211 0 50.2775 50.42 50.11 50.4125 11520 50.4125 up up correct
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20231211 0 60.49 60.5 60.47 60.47 570 60.47 down down correct
TI5G.UK iShares $ TIPS 0 20231211 0 4.796 4.7974 4.79 4.79 395184 4.79 down down correct
TINF.UK Tabula US Enhanced Infla UCITS ETF USD 20231211 0 108.14 108.14 107.42 107.42 45 107.42 down down correct
TINM.UK WisdomTree Tin 20231211 0 52.88 52.88 52.88 52.88 0 52.88
TIP5.UK iShares II Public Limited Company 20231211 0 4.987 4.9885 4.984 4.9859 285405 4.9859 down down correct
TIPG.UK Multi Units Luxembourg 20231211 0 8584 8584 8568.054 8576 621 8514.706 down down correct
TIPH.UK Multi Units Luxembourg 20231211 0 102.01 102.082 101.59 101.59 3146 100.86 down down correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20231211 0 28.38 28.44 28.3 28.3 1480 28.3 down down correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20231211 0 107.93 107.97 107.61 107.62 953 106.85 down down correct
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20231211 0 664.59 666.1533 663.6266 664.75 345 664.75 up up correct
TP05.UK iShares II Public Limited Company 20231211 0 397.25 397.55 396.9419 397.55 67370 397.55 up up correct
TPHG.UK Amundi Index Solutions 20231211 0 9583 9623 9403.759 9623 53 9623 up up correct
TPHU.UK Amundi Index Solutions 20231211 0 106.37 106.37 106.37 106.37 0 106.37
TPXG.UK Amundi Index Solutions 20231211 0 8151 8279 8151 8279 0 8279 up up correct
TPXU.UK Amundi Index Solutions 20231211 0 103.55 103.885 103.55 103.885 249 103.885 up up correct
TREG.UK VanEck Vectors ETFs N.V. 20231211 0 30.43 30.43 30.12 30.3075 41 30.3075 down down correct
TRET.UK VanEck Vectors ETFs N.V. 20231211 0 38 38.03 37.865 38.03 34 38.03 up up correct
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20231211 0 48.1 48.1 48.1 48.1 0 48.1
TRS5.UK SPDR Bloomberg Barclays 3 20231211 0 27.48 27.48 27.48 27.48 0 27.48
TRSX.UK SPDR Bloomberg Barclays 7 20231211 0 25.605 25.605 25.605 25.605 0 25.605
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20231211 0 96.03 96.1615 96.0215 96.08 2587 96.08 up up correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20231211 0 38.335 38.335 38.335 38.335 0 38.335
TURU.UK MULTI UNITS LUXEMBOURG 20231211 0 43.075 43.455 42.67 42.67 1000 42.67 down down correct
U10G.UK Multi Units Luxembourg 20231211 0 8499.042 8540.5 8499.042 8540.5 138 8538.04 up up correct
U13G.UK Multi Units Luxembourg 20231211 0 7820 7820 7817 7817 355 7815.631 down down correct
U71G.UK Lyxor US Treasury 7 20231211 0 6762 6762 6755.5 6755.5 0 6754.21 down down correct
UB00.UK UBS ETF SICAV 20231211 0 45.77 45.77 45.77 45.77 0 45.77
UB01.UK UBS ETF SICAV 20231211 0 3920.5 3920.5 3920.5 3920.5 200 3920.5
UB02.UK UBS (Lux) Fund Solutions 20231211 0 3946 3971.5 3946 3971.5 217 3971.5 up up correct
UB03.UK UBS ETF SICAV 20231211 0 7049 7049 7025 7025 5 7025 down down correct
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20231211 0 12896 12923 12894 12923 66 12923 up up correct
UB0A.UK UBS (Irl) ETF Public Limited Company 20231211 0 1880.38 1881.75 1875.86 1881.75 185 1881.75 up up correct
UB0D.UK UBS (Lux) Fund Solutions 20231211 0 1724.5 1724.75 1714.1 1724.75 2745 1724.75 up up correct
UB0E.UK UBS (Lux) Fund Solutions 20231211 0 1480 1484 1480 1484 233 1484 up up correct
UB0F.UK UBS (Lux) Fund Solutions 20231211 0 1250.4 1253.9 1250.4 1253.9 1356 1253.9 up up correct
UB12.UK UBS(Lux)Fund Solutions MSCI Europe UCITS ETF(EUR)A 20231211 0 6668 6683 6668 6683 75 6683 up up correct
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20231211 0 3561.5 3569.5 3561.5 3569.5 2 3569.5 up up correct
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20231211 0 3147 3156.5 3147 3156.5 185 3156.5 up up correct
UB23.UK UBS ETF SICAV 20231211 0 3059 3077 3053 3077 0 3077 up up correct
UB30.UK UBS (Lux) Fund Solutions 20231211 0 96.53 97.07 96.53 96.97 3202 96.97 up up correct
UB32.UK UBS (Lux) Fund Solutions 20231211 0 7701 7730 7689.93 7730 3155 7730 up up correct
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20231211 0 9387 9395 9373.85 9395 490 9395 up up correct
UB45.UK UBS ETF SICAV 20231211 0 5649 5672 5649 5670 1213 5670 up up correct
UB69.UK UBS (Lux) Fund Solutions 20231211 0 9835.5 9857.641 9835.5 9835.5 15 9835.5
UB74.UK UBS (Lux) Fund Solutions 20231211 0 1937.75 1937.75 1927.143 1937.75 0 1937.75
UB82.UK UBS ETF 20231211 0 2962 2975.616 2959 2959 11 2959 down down correct
UBIF.UK UBS ETF 20231211 0 1232 1232 1226.25 1226.25 0 1226.25 down down correct
UBTL.UK UBS (Lux) Fund Solutions 20231211 0 850 853.804 849.125 849.125 13699 849.125 down down correct
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20231211 0 1410 1411.75 1410 1411.75 5717 1411.75 up up correct
UBTS.UK UBS (Lux) Fund Solutions 20231211 0 923.5 923.5 923.5 923.5 53 923.5
UBXX.UK UBS (Lux) Fund Solutions 20231211 0 981.1 984.041 981.1 982.4 17871 982.4 up up correct
UC03.UK UBS (Irl) ETF plc 20231211 0 112.485 112.485 112.485 112.485 0 112.485
UC04.UK UBS (Irl) ETF Public Limited Company 20231211 0 8945.5 8945.5 8913.153 8945.5 11 8945.5
UC07.UK UBS (Irl) ETF Public Limited Company 20231211 0 7647 7647 7603.25 7647 88 7647
UC13.UK UBS (Irl) ETF Public Limited Company 20231211 0 5936 5944.5 5921 5944.5 5609 5944.5 up up correct
UC14.UK UBS (Irl) Fund Solutions plc 20231211 0 97.875 97.875 97.875 97.875 0 97.875
UC15.UK UBS (Irl) Fund Solutions plc 20231211 0 7826 7828 7820 7820 125 7820 down down correct
UC44.UK UBS (Lux) Fund Solutions 20231211 0 11010 11081.5 11007 11081.5 1554 11081.5 up up correct
UC46.UK UBS ETF 20231211 0 15179 15283 15179 15283 753 15283 up up correct
UC48.UK UBS (Irl) Fund Solutions plc 20231211 0 11619 11704 11619 11704 17 11704 up up correct
UC55.UK UBS (Lux) Fund Solutions 20231211 0 23990 24430 23970.95 24430 0 24430 up up correct
UC63.UK UBS ETF SICAV 20231211 0 1896 1929.7 1891.6 1929.7 0 1929.7 up up correct
UC64.UK UBS ETF SICAV 20231211 0 2839 2847.5 2839 2847.5 11096 2847.5 up up correct
UC65.UK UBS (Lux) Fund Solutions 20231211 0 49.79 49.79 49.79 49.79 0 49.79
UC67.UK UBS ETF SICAV 20231211 0 445.69 445.69 445.69 445.69 0 445.69
UC68.UK UBS (Lux) Fund Solutions 20231211 0 306.515 306.515 306.515 306.515 0 306.515
UC76.UK UBS ETF 20231211 0 14.675 14.6925 14.675 14.6925 89 14.6925 up up correct
UC79.UK UBS ETF SICAV 20231211 0 956.25 959.25 952.5 959.25 5087 959.25 up up correct
UC81.UK UBS ETF 20231211 0 1095 1095 1094 1094 309 1094 down down correct
UC82.UK UBS ETF 20231211 0 1267 1268.3 1265.5 1268.25 2586 1268.25 up up correct
UC84.UK UBS Barclays US Liquid Corporates 20231211 0 1146 1171 1146 1171 0 1171 up up correct
UC85.UK UBS ETF 20231211 0 1369.25 1374.995 1369.25 1369.25 144 1369.25
UC86.UK UBS ETF 20231211 0 13.725 13.725 13.725 13.725 0 13.725
UC87.UK UBS ETF SICAV 20231211 0 1844.5 1844.5 1840.5 1840.5 2 1840.5 down down correct
UC90.UK UBS (Irl) Fund Solutions plc 20231211 0 12609 12609 12592.5 12592.5 5 12592.5 down down correct
UC95.UK UBS (Irl) ETF Public Limited Company 20231211 0 2230.5 2276 2230.5 2276 363 2276 up up correct
UC96.UK UBS (Irl) ETF Public Limited Company 20231211 0 2516 2537 2505 2537 1321 2537 up up correct
UC97.UK UBS (Lux) Fund Solutions 20231211 0 14.9275 14.9275 14.9275 14.9275 0 14.9275
UC98.UK UBS (Lux) Fund Solutions 20231211 0 1191.9 1191.9 1188.64 1189.5 9 1189.5 down down correct
UC99.UK UBS (Irl) ETF Public Limited Company 20231211 0 3401 3413.5 3386.495 3413.5 3749 3413.5 up up correct
UD02.UK UBS (Lux) Fund Solutions 20231211 0 1293.8 1319.1 1293.8 1319.1 0 1319.1 up up correct
UD03.UK UBS (Lux) Fund Solutions 20231211 0 1600.5 1600.5 1600.5 1600.5 2309 1600.5
UD04.UK UBS (Lux) Fund Solutions 20231211 0 2074.5 2111.5 2074.5 2111.5 0 2111.5 up up correct
UD06.UK UBS (Irl) Fund Solutions plc 20231211 0 1287.8 1287.8 1275.6 1275.6 31 1275.6 down down correct
UD07.UK UBS (Irl) Fund Solutions plc 20231211 0 1186 1186.8 1186 1186.6 1001 1186.6 up up correct
UD08.UK UBS (Irl) Fund Solutions plc 20231211 0 12946 12970 12505 12505 0 12505 down down correct
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20231211 0 66.87 67.23 66.67 67.205 19298 66.8162 up up correct
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20231211 0 6.885 6.9 6.855 6.8925 1973 6.8567 up up correct
UGAS.UK WisdomTree Gasoline 20231211 0 47.56 47.87 47.56 47.87 12 47.87 up up correct
UHYG.UK Lyxor Index Fund 20231211 0 73.78 73.78 73.45 73.73 669 73.6877 down down correct
UIFS.UK iShares V Public Limited Company 20231211 0 819.5 827.288 819.411 826.75 25078 826.75 up down incorrect
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20231211 0 2425.5 2430 2403.75 2403.75 115207 2385.4577 down up incorrect
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20231211 0 50.59 50.75 50.46 50.62 2874 50.62 up down incorrect
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20231211 0 9.727 9.8165 9.713 9.8165 3485 9.8165 up down incorrect
UKRE.UK iShares III Public Limited Company 20231211 0 411.4 415.5 403.8999 410.64 16916 410.64 down up incorrect
UKSR.UK UBS (Irl) ETF Public Limited Company 20231211 0 1495.8 1513.9 1495.8 1513.9 41222 1513.9 up down incorrect
UNIC.UK Lyxor Index Fund 20231211 0 12.712 12.719 12.712 12.719 107 12.719 up down incorrect
UPVL.UK UBS (Irl) ETF plc 20231211 0 1503.6 1511 1503.6 1511 55 1511 up down incorrect
UQLT.UK UBS (Irl) ETF Public Limited Company 20231211 0 2424.32 2434.5 2424.32 2434.5 10 2434.5 up down incorrect
URGB.UK WisdomTree Short EUR Long GBP 20231211 0 4470 4475 4470 4472 4 4472 up down incorrect
US10.UK Multi Units Luxembourg 20231211 0 107.38 107.38 106.9 107.14 673 104.05 down up incorrect
US13.UK Multi Units Luxembourg 20231211 0 98.1 98.13 98.085 98.085 12228 96.365 down up incorrect
US71.UK Multi Units Luxembourg 20231211 0 84.74 84.8085 84.74 84.75 157660 83.13 up down incorrect
USA.UK Baillie Gifford US Growth Trust PLC 20231211 0 167.6 169.2 164.8 167.2 435902 167.2 down up incorrect
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20231211 0 93.84 93.87 93.7248 93.87 10827 93.87 up down incorrect
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20231211 0 53.33 53.58 53.138 53.53 16640 53.135 up down incorrect
USFM.UK UBS (Irl) ETF Public Limited Company 20231211 0 2237 2263.5 2232.5 2263.5 2000 2263.5 up up correct
USGB.UK WisdomTree Short USD Long GBP 20231211 0 3259 3259 3256 3256 334 3256 down down correct
USHF.UK FundLogic Alternatives plc 20231211 0 172.65 172.65 172.65 172.65 0 172.65
USHY.UK Lyxor Index Fund 20231211 0 92.38 92.38 92.38 92.38 1 87.07
USIG.UK Lyxor Index Fund 20231211 0 92.985 92.985 92.985 92.985 18 89.345
USIX.UK Lyxor Index Fund 20231211 0 7397 7406.5 7388 7406.5 79 7403.602 up up correct
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20231211 0 53.57 54.135 53.57 54.135 460 54.135 up up correct
USMV.UK Ossiam IRL ICAV 20231211 0 271.825 271.825 271.825 271.825 0 271.825
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20231211 0 6757 6874.5 6757 6874.5 0 6874.5 up up correct
USPG.UK UBS (Irl) ETF Public Limited Company 20231211 0 2296.5 2297 2296.216 2297 140 2297 up up correct
USPY.UK L&G Cyber Security UCITS ETF 20231211 0 22.9 23.15 22.855 23.12 29123 23.12 up up correct
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20231211 0 57.7 57.97 57.6 57.77 7018 57.77 up up correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20231211 0 76.6 76.6 76.41 76.57 3140 76.57 down down correct
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20231211 0 54.08 54.47 54.08 54.41 563 54.41 up up correct
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20231211 0 165.04 165.33 165.04 165.33 252 165.33 up up correct
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20231211 0 22.605 22.641 22.5782 22.5875 2458 22.5875 down down correct
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20231211 0 43.05 43.4 43.0186 43.4 2356 43.4 up up correct
V3AA.UK Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 20231211 0 5.273 5.273 5.261 5.2615 2170 5.2615 down down correct
V3AB.UK Vanguard Funds Public Limited Company 20231211 0 4.2 4.2045 4.1715 4.1948 67846 4.1948 down down correct
V3AM.UK Vanguard Funds Public Limited Company 20231211 0 4.022 4.0395 4.0094 4.0375 88085 4.0374 up up correct
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20231211 0 24.35 24.37 24.3 24.34 2291 24.34 down down correct
VAPX.UK Vanguard Funds Public Limited Company 20231211 0 19.335 19.335 19.16 19.275 12865 19.275 down down correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20231211 0 42.7859 42.7859 42.66 42.7775 135 42.7775 down down correct
VDCA.UK Vanguard Funds Public Limited Company 20231211 0 54.15 54.26 54.12 54.17 126108 54.17 up up correct
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20231211 0 46.78 46.8652 46.775 46.83 6118 46.6514 up up correct
VDEM.UK Vanguard Funds Public Limited Company 20231211 0 53.73 53.73 53.335 53.7 3172 53.5219 down down correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20231211 0 41.17 41.17 41.015 41.015 376 40.8328 down down correct
VDEV.UK Vanguard Funds Public Limited Company 20231211 0 88.32 88.6 88.32 88.5 592 88.1662 up up correct
VDJP.UK Vanguard Funds Public Limited Company 20231211 0 33.0675 33.14 32.995 33.14 19356 32.8933 up up correct
VDNR.UK Vanguard Funds Public Limited Company 20231211 0 112.285 112.285 112.1352 112.2125 303 111.8572 down down correct
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20231211 0 53.72 53.74 53.6 53.67 23536 53.67 down down correct
VDPX.UK Vanguard Funds Public Limited Company 20231211 0 24.14 24.1875 24.08 24.1325 5784 23.9497 down down correct
VDTA.UK Vanguard Funds Public Limited Company 20231211 0 24.825 25.7775 24.775 24.8025 140479 24.8025 down down correct
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20231211 0 21.642 21.642 21.607 21.6105 11972 21.5409 down down correct
VDUC.UK Vanguard USD Corporate 1 20231211 0 48.81 48.81 48.6475 48.6475 598 48.4633 down down correct
VECA.UK Vanguard Funds Public Limited Company 20231211 0 41.67 41.7101 41.525 41.6075 983 41.6075 down down correct
VECP.UK Vanguard Funds Public Limited Company 20231211 0 40.94 40.94 40.762 40.835 1766 40.8338 down down correct
VEMT.UK Vanguard Funds Public Limited Company 20231211 0 32.66 32.82 32.6136 32.685 12154 32.5033 up up correct
VERX.UK Vanguard Funds Public Limited Company 20231211 0 32.02 32.02 31.74 31.8975 21782 31.8975 down down correct
VETY.UK Vanguard Funds Public Limited Company 20231211 0 19.32 19.3261 19.2475 19.2775 871 19.2365 down down correct
VEUD.UK Vanguard Funds Public Limited Company 20231211 0 39.215 39.455 39.215 39.455 31303 39.3086 up up correct
VEUR.UK Vanguard Funds Public Limited Company 20231211 0 31.43 31.4425 31.255 31.4425 8732 31.3096 up up correct
VEVE.UK Vanguard Funds Public Limited Company 20231211 0 70.48 70.64 70.22 70.61 34852 70.6067 up up correct
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20231211 0 53.78 54.3311 53.41 53.76 11977 53.76 down down correct
VFEM.UK Vanguard Funds Public Limited Company 20231211 0 42.72 42.845 42.44 42.795 11872 42.6168 up up correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20231211 0 22.125 22.1923 22.073 22.18 3110 22.18 up up correct
VGOV.UK Vanguard Funds Public Limited Company 20231211 0 16.765 16.7875 16.6775 16.6925 42924 16.692 down down correct
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20231211 0 89.79 89.79 89.34 89.57 2491 89.57 down down correct
VHYA.UK Vanguard FTSE All 20231211 0 63.68 64.15 63.68 64.09 1268 64.09 up up correct
VHYD.UK Vanguard Funds Public Limited Company 20231211 0 60.355 60.665 60.325 60.6075 19393 60.2045 up up correct
VHYL.UK Vanguard Funds Public Limited Company 20231211 0 48.08 48.345 47.825 48.2875 28628 47.8863 up up correct
VIXL.UK S&P 500 VIX Short 20231211 0 0.024 0.024 0.0227 0.0227 1722622 0.0227 down down correct
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20231211 0 29.57 29.57 29.455 29.56 1172 29.56 down down correct
VJPN.UK Vanguard Funds Public Limited Company 20231211 0 26.3675 26.4225 26.2525 26.4125 47122 26.1661 up up correct
VMID.UK Vanguard Funds Public Limited Company 20231211 0 29.22 29.22 28.91 29.125 29292 28.866 down down correct
VNRT.UK Vanguard Funds Public Limited Company 20231211 0 89.2 89.415 89.0985 89.395 1850 89.3915 up up correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20231211 0 451.5 456.824 450.5 452.5 229226 452.5 up up correct
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20231211 0 32.475 32.625 32.375 32.375 5052 32.375 down down correct
VRPS.UK Invesco Variable Rate Preferred Shares UCITS ETF 20231211 0 37.2375 37.2375 37.2375 37.2375 0 36.7549
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20231211 0 86.47 86.86 86.32 86.585 130506 86.585 up up correct
VUAG.UK Vanguard Funds Public Limited Company 20231211 0 68.96 69.08 68.66 69.015 256350 69.015 up up correct
VUCP.UK Vanguard Funds Public Limited Company 20231211 0 37.365 37.375 37.175 37.3225 5668 37.1441 down down correct
VUKE.UK Vanguard Funds Public Limited Company 20231211 0 32.98 33.035 32.75 32.975 193285 32.7583 down down correct
VUSA.UK anguard Funds Public Limited Company 20231211 0 69.7075 69.835 69.415 69.7175 362869 69.7175 up up correct
VUSC.UK Vanguard USD Corporate 1 20231211 0 38.725 38.7754 38.6842 38.7725 680 38.7707 up up correct
VUSD.UK Vanguard Funds Public Limited Company 20231211 0 87.415 87.6475 87.325 87.5188 114370 87.2422 up up correct
VUTA .UK Vanguard Funds Public Limited Company 20231211 0 19.802 19.802 19.727 19.768 3220 19.768 down down correct
VUTY.UK Vanguard Funds Public Limited Company 20231211 0 17.213 17.249 17.161 17.2235 13464 17.1586 up up correct
VWRA.UK Vanguard FTSE All 20231211 0 113.4 114.1376 113.3 113.54 19242 113.54 up up correct
VWRD.UK Vanguard Funds Public Limited Company 20231211 0 114.64 114.97 114.52 114.87 56174 114.4635 up up correct
VWRL.UK Vanguard Funds Public Limited Company 20231211 0 91.39 91.6 91.07 91.47 57830 91.47 up up correct
VWRP.UK Vanguard FTSE All 20231211 0 90.44 90.77 90.09 90.57 30727 90.57 up up correct
WATL.UK Multi Units France 20231211 0 5037 5050 5036 5050 1060 5049.562 up up correct
WCBR.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20231211 0 23.5 23.9 23.495 23.8272 1812 23.8272 up up correct
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20231211 0 31.875 32.105 31.7 31.93 1712 31.93 up up correct
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20231211 0 14.01 14.01 13.9125 13.9125 1785 13.9125 down down correct
WCOB.UK WisdomTree Issuer ICAV 20231211 0 1115 1118.52 1107.267 1108.75 15728 1108.75 down down correct
WCOD.UK SPDR MSCI World Consumer Discretionary UCITS ETF USD Acc 20231211 0 64.23 64.495 64.23 64.495 250 64.495 up up correct
WCOG.UK WisdomTree Issuer ICAV 20231211 0 1062 1067.7 1056.5 1058 13149 1058 down down correct
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20231211 0 1221 1231.516 1220.102 1221.5 9914 1221.5 up up correct
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20231211 0 42.71 43.125 42.71 43.125 3522 43.125 up up correct
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20231211 0 92.53 93.19 92.53 92.995 382 92.995 up up correct
WEAT.UK ETFS Commodity Securities Limited 20231211 0 25.68 25.81 25.09 25.15 3857 25.15 down down correct
WELL.UK Hanetf Icav 20231211 0 6.696 6.696 6.633 6.633 378 6.633 down down correct
WESG.UK Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF Acc 20231211 0 32.97 33.18 32.97 33.18 52590 33.18 up up correct
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20231211 0 54.87 55.12 54.86 55.04 1429 55.04 up up correct
WGLD.UK WisdomTree Core Physical Gold USD ETC 20231211 0 199 199 197.26 197.355 3522 197.355 down down correct
WHEA.UK SPDR MSCI World Health Care UCITS ETF 20231211 0 55.99 56.2654 55.88 56.2654 3685 56.2654 up up correct
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20231211 0 6.187 6.206 6.187 6.203 16619 6.203 up up correct
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20231211 0 4.8995 4.905 4.893 4.8985 1031 4.7695 down down correct
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20231211 0 5.283 5.2941 5.269 5.269 62777 5.1244 down down correct
WLDD.UK Lyxor MSCI World UCITS ETF 20231211 0 305.61 306.445 305.61 306.445 1125 302.2941 up down incorrect
WLDL.UK Lyxor MSCI World UCITS ETF 20231211 0 24334 24408 24334 24408 414 24404.696 up down incorrect
WLDS.UK iShares III plc 20231211 0 5.216 5.222 5.192 5.1995 21206 5.1995 down up incorrect
WLDU.UK Lyxor MSCI World UCITS ETF 20231211 0 208.72 208.925 208.72 208.925 72 206.175 up down incorrect
WMAT.UK SPDR® MSCI World Materials UCITS ETF USD Acc 20231211 0 57.41 57.41 56.82 57.2296 4546 57.2296 down up incorrect
WNDU.UK SPDR® MSCI World Industrials UCITS ETF USD Acc 20231211 0 57.65 58.0081 57.65 58.0081 286 58.0081 up down incorrect
WNGE.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 20231211 0 4.697 4.697 4.697 4.697 0 4.5713
WNRG.UK SSgA SPDR ETFs Europe II plc 20231211 0 46.71 46.8 46.43 46.5165 26743 46.5165 down up incorrect
WOOD.UK iShares II Public Limited Company 20231211 0 2132.5 2141 2122.5 2129 2607 2129 down up incorrect
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20231211 0 74.16 74.3265 73.88 74.115 304 74.115 down up incorrect
WQDS.UK iShares II Public Limited Company 20231211 0 490.8 494.2 489.8 494.2 45762 494.2 up down incorrect
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20231211 0 6.165 6.19 6.1525 6.19 22481 6.19 up down incorrect
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20231211 0 6.551 6.551 6.522 6.522 145032 6.522 down up incorrect
WTAI.UK WisdomTree Issuer ICAV 20231211 0 58.18 58.76 58.1 58.56 4937 58.56 up down incorrect
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20231211 0 130.03 130.47 129.63 129.87 1176 129.87 down up incorrect
WTEL.UK SSgA SPDR ETFs Europe II plc 20231211 0 44.88 44.88 44.31 44.5659 1249 44.5659 down up incorrect
WUKD.UK WisdomTree UK Equity Income UCITS ETF 20231211 0 417 418.55 405.425 405.425 2258 405.425 down up incorrect
WUTI.UK SPDR® MSCI World Utilities UCITS ETF USD Acc 20231211 0 45.92 45.92 45.8868 45.8868 88 45.8868 down up incorrect
X7PP.UK Invesco Markets plc 20231211 0 7335 7349 7331.253 7349 67 7349 up down incorrect
X7PS.UK Invesco Markets plc 20231211 0 85.68 85.815 85.68 85.815 1310141 85.815 up down incorrect
XASX.UK Xtrackers 20231211 0 372.1 373.775 370.763 373.775 36290 373.775 up down incorrect
XAUS.UK Xtrackers 20231211 0 3098.2 3117.5 3098.2 3117.5 793 3117.5 up down incorrect
XAXD.UK Xtrackers 20231211 0 40.88 41.12 40.88 41.12 1112 41.12 up down incorrect
XAXJ.UK Xtrackers 20231211 0 3277.5 3278.5 3276.5 3277.5 1 3277.5
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20231211 0 3079 3080.5 3079 3080.5 266 3080.5 up up correct
XBAK.UK Xtrackers 20231211 0 0.856 0.856 0.8395 0.8395 340346 0.8395 down down correct
XBCU.UK Xtrackers 20231211 0 33.59 33.59 33.51 33.51 8 33.51 down down correct
XBGG.UK Xtrackers II 20231211 0 6801.5 6825.303 6801.5 6801.5 1000 6801.5
XBLC.UK Xtrackers II EUR Corporate Bond UCITS ETF 1C EUR 20231211 0 148.2228 148.325 148.2228 148.325 588 148.325 up up correct
XCAD.UK Xtrackers 20231211 0 70.66 70.86 70.66 70.85 130 70.85 up up correct
XCHA.UK Xtrackers 20231211 0 12.74 12.8425 12.74 12.8425 61123 12.8425 up up correct
XCS2.UK Xtrackers II 20231211 0 11747.5 11823.412 11747.5 11747.5 15 11747.5
XCS3.UK Xtrackers 20231211 0 9.81 9.8663 9.8 9.8663 21559 9.8663 up up correct
XCS4.UK Xtrackers 20231211 0 20.08 20.08 19.83 19.98 7107 19.98 down down correct
XCS5.UK Xtrackers 20231211 0 18.125 18.125 18.12 18.12 4017 18.12 down down correct
XCS6.UK Xtrackers 20231211 0 12.535 12.68 12.535 12.68 4830 12.68 up up correct
XCX3.UK Xtrackers 20231211 0 786.5 786.75 786.25 786.5 19 786.5
XCX4.UK Xtrackers 20231211 0 1602 1602 1592.5 1592.5 4837 1592.5 down down correct
XCX5.UK Xtrackers 20231211 0 1446 1446 1435 1437.06 4395 1437.06 down down correct
XCX6.UK Xtrackers 20231211 0 1001 1010.5 999.75 1010.5 4505 1010.5 up up correct
XD3E.UK Xtrackers 20231211 0 1787.6 1787.8 1787.4 1787.6 57 1787.6
XD5D.UK Xtrackers 20231211 0 65.405 65.405 65.405 65.405 0 65.405
XD5E.UK Xtrackers 20231211 0 4112 4122.25 4108 4122.25 18943 4122.25 up up correct
XD5S.UK Xtrackers 20231211 0 3042 3063.5 3042 3062.75 3538 3062.75 up up correct
XD9U.UK Xtrackers (IE) Public Limited Company 20231211 0 132.34 132.8 132.26 132.51 5563 132.51 up up correct
XDAX.UK Xtrackers 20231211 0 13602 13626 13560 13616 668 13616 up up correct
XDBG.UK Xtrackers 20231211 0 3032 3032 3003 3003 283 3003 down down correct
XDDX.UK Xtrackers 20231211 0 9959 9979 9939 9979 58 9979 up up correct
XDEB.UK Xtrackers (IE) Public Limited Company 20231211 0 3117 3134.5 3117 3134.5 644 3134.5 up down incorrect
XDEM.UK Xtrackers (IE) Public Limited Company 20231211 0 3969 3976 3956.54 3972 3608 3972 up down incorrect
XDEQ.UK Xtrackers (IE) Public Limited Company 20231211 0 4616 4625 4610 4625 1637 4625 up down incorrect
XDER.UK Xtrackers 20231211 0 1899 1923.4 1888.2 1910.5 35774 1910.5 up down incorrect
XDEV.UK Xtrackers (IE) Public Limited Company 20231211 0 3200 3215 3193.91 3215 126165 3215 up down incorrect
XDEW.UK Xtrackers (IE) Public Limited Company 20231211 0 80.7 81.37 80.63 81.26 85038 81.26 up down incorrect
XDEX.UK Xtrackers (IE) Public Limited Company 20231211 0 7480 7538 7479.6 7538 4524 7538 up down incorrect
XDGU.UK Xtrackers (IE) Plc 20231211 0 12.69 12.69 12.68 12.6825 1274 12.6825 down up incorrect
XDJP.UK Xtrackers 20231211 0 1850 1860.5 1846.5 1859.75 7999 1859.75 up down incorrect
XDN0.UK Xtrackers (IE) Public Limited Company 20231211 0 4097.5 4119 4096.5 4102.5 1747 4102.5 up down incorrect
XDNG.UK Xtrackers (IE) Public Limited Company 20231211 0 2217 2217 2204.07 2213.5 2502 2213.5 down up incorrect
XDNS.UK Xtrackers (IE) Public Limited Company 20231211 0 1187.5 1192.5 1184 1192.5 1695 1192.5 up down incorrect
XDNU.UK Xtrackers (IE) Public Limited Company 20231211 0 28.05 28.05 28.05 28.05 0 28.05
XDNY.UK Xtrackers (IE) Public Limited Company 20231211 0 14.95 14.9625 14.95 14.9625 12015 14.9625 up down incorrect
XDPG.UK Xtrackers (IE) Public Limited Company 20231211 0 7578 7598 7573.36 7581 11687 7581 up down incorrect
XDUK.UK Xtrackers 20231211 0 1108.2 1111.6 1104.8 1111.6 1937 1111.6 up down incorrect
XDUS.UK Xtrackers (IE) Public Limited Company 20231211 0 10564 10570 10520 10569 13877 10569 up down incorrect
XDW0.UK Xtrackers (IE) Public Limited Company 20231211 0 45.63 45.64 45.354 45.5 11706 45.5 down up incorrect
XDWC.UK Xtrackers (IE) Public Limited Company 20231211 0 51.24 51.435 51.24 51.435 1333 51.435 up up correct
XDWD.UK Xtrackers (IE) Plc 20231211 0 95.21 95.52 95.21 95.415 1931 95.415 up up correct
XDWE.UK Xtrackers (IE) Public Limited Company 20231211 0 6437 6481 6409 6479.5 29588 6479.5 up up correct
XDWF.UK Xtrackers (IE) Public Limited Company 20231211 0 25.51 25.62 25.492 25.62 5012 25.62 up up correct
XDWG.UK Xtrackers (IE) Public Limited Company 20231211 0 1975 1978.25 1971.5 1978.25 7832 1978.25 up up correct
XDWH.UK Xtrackers (IE) Public Limited Company 20231211 0 48.45 48.6861 48.45 48.6861 3739 48.6861 up up correct
XDWI.UK Xtrackers (IE) Public Limited Company 20231211 0 51.48 51.725 51.48 51.725 124 51.725 up up correct
XDWL.UK Xtrackers (IE) Public Limited Company 20231211 0 81.82 81.82 81.82 81.82 4868 81.82
XDWM.UK Xtrackers (IE) Public Limited Company 20231211 0 54.38 54.68 54.33 54.68 16943 54.68 up up correct
XDWS.UK Xtrackers (IE) Public Limited Company 20231211 0 43.15 43.47 43.14 43.47 3576 43.47 up up correct
XDWT.UK Xtrackers (IE) Public Limited Company 20231211 0 69.26 69.4 69.22 69.31 5655 69.31 up up correct
XDWU.UK Xtrackers (IE) Public Limited Company 20231211 0 31.17 31.3 31.07 31.275 124 31.275 up up correct
XDWY.UK Concept Fund Solutions plc 20231211 0 19.956 19.956 19.956 19.956 0 19.956
XEOU.UK Xtrackers 20231211 0 15.222 15.2813 15.222 15.2813 100 15.2813 up up correct
XESC.UK Xtrackers 20231211 0 6402 6402 6402 6402 2067 6402
XESW.UK Xtrackers (IE) Plc 20231211 0 27.5925 27.5925 27.5925 27.5925 0 27.5925
XESX.UK Xtrackers 20231211 0 4029 4041.25 4026.374 4041.25 1073 4041.25 up up correct
XEUM.UK Xtrackers 20231211 0 12642 12647 12642 12647 300 12647 up up correct
XFFE.UK Xtrackers II 20231211 0 190.82 190.82 190.74 190.79 2533 190.79 down down correct
XFRM.UK WisdomTree Broad Commodities Ex 20231211 0 11.5625 11.5625 11.5625 11.5625 0 11.5625
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20231211 0 2180 2192.5 2179 2192.5 777 2192.5 up up correct
XG7S.UK Xtrackers II 20231211 0 18890.5 18891.73 18846 18890.5 811 18890.5
XG7U.UK Xtrackers II 20231211 0 25.71 25.71 25.71 25.71 0 25.71
XGDD.UK Xtrackers 20231211 0 28.02 28.1 28.02 28.1 3854 28.1 up up correct
XGGB.UK Xtrackers II 20231211 0 236.975 236.975 236.975 236.975 0 236.975
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20231211 0 51.96 51.96 51.96 51.96 0 51.96
XGIG.UK Xtrackers II 20231211 0 2371.5 2374.5 2364.5 2365.5 18168 2365.5 down down correct
XGIU.UK Xtrackers II 20231211 0 1877 1885.5 1877 1877 2 1877
XGLD.UK DB ETC plc 20231211 0 192.21 192.48 190.85 190.91 3900 190.91 down down correct
XGLE.UK Xtrackers II 20231211 0 212.68 212.71 212.5 212.66 4458 212.66 down down correct
XGLF.UK Xtrackers (IE) Plc 20231211 0 23.145 23.275 23.145 23.275 1 23.275 up up correct
XGLS.UK DB ETC plc 20231211 0 1045 1045 1032.5 1033 38543 1033 down down correct
XGSD.UK Xtrackers 20231211 0 2242 2242 2227 2239 3146 2239 down down correct
XGSG.UK Xtrackers II 20231211 0 2361.5 2366.5 2360.5 2364.5 7829 2364.5 up up correct
XGSI.UK Xtrackers II 20231211 0 12.385 12.395 12.365 12.3775 35610 12.3775 down down correct
XHYG.UK Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D EUR 20231211 0 15.6115 15.65 15.6115 15.65 3170 15.65 up up correct
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20231211 0 15.505 15.535 15.505 15.5075 519 15.5075 up up correct
XKS2.UK Xtrackers 20231211 0 5951 5959.5 5951 5959.5 150 5959.5 up up correct
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20231211 0 74.36 74.75 74.36 74.75 397 74.75 up up correct
XLBP.UK Invesco Markets plc 20231211 0 38288 38617.5 38288 38617.5 52 38617.5 up up correct
XLBS.UK Invesco Markets plc 20231211 0 479.3901 482.025 479.3901 482.025 0 482.025 up up correct
XLCP.UK Invesco Markets PLC 20231211 0 4656 4680.29 4640.25 4640.25 2040 4640.25 down down correct
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20231211 0 58.82 58.99 58.45 58.45 1912 58.45 down down correct
XLDX.UK Xtrackers 20231211 0 13006 13099 13006 13099 2529 13099 up up correct
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20231211 0 42949 43214 42806 43119.5 53 43119.5 up up correct
XLES.UK Invesco Markets plc 20231211 0 541.65 543.8101 538.65 539.86 453 539.86 down down correct
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20231211 0 21910 22033 21853 22033 217 22033 up up correct
XLFS.UK Invesco Markets plc 20231211 0 274.79 276.38 274.48 276.33 1747 276.33 up up correct
XLIP.UK Invesco Markets plc 20231211 0 46573 47066 46573 47066 58 47066 up up correct
XLIS.UK Invesco Markets plc 20231211 0 590.16 590.47 586.53 590.47 17 590.47 up up correct
XLKQ.UK Invesco Markets plc 20231211 0 37606 37868 37575 37694 1501 37694 up up correct
XLKS.UK Invesco Markets plc 20231211 0 472.53 475.07 471.39 472.93 2817 472.93 up up correct
XLPE.UK Xtrackers 20231211 0 8867 8900 8867 8900 2494 8900 up up correct
XLPP.UK Invesco Markets plc 20231211 0 45035 45387 45006.54 45387 84 45387 up up correct
XLPS.UK Invesco Markets plc 20231211 0 566.01 570.165 566.01 570.165 10 570.165 up up correct
XLUP.UK Invesco Markets plc 20231211 0 34293.21 34599.5 34293.21 34599.5 1 34599.5 up up correct
XLUS.UK Invesco Markets plc 20231211 0 431.68 433.755 430.06 433.755 871 433.755 up up correct
XLVP.UK Invesco Markets plc 20231211 0 50510 50588.11 50340.29 50411 53 50411 down down correct
XLVS.UK Invesco Markets plc 20231211 0 632.63 633.77 629.22 632.48 59 632.48 down down correct
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20231211 0 47504.5 47504.5 47196.23 47504.5 7 47504.5
XLYS.UK Invesco Markets plc 20231211 0 592.97 595.2 592.97 595.2 71 595.2 up up correct
XMAD.UK Xtrackers 20231211 0 51.39 51.39 51.39 51.39 0 51.39
XMAF.UK Xtrackers 20231211 0 6.4 6.4 6.3975 6.3975 295 6.3975 down down correct
XMAS.UK Xtrackers 20231211 0 4073.109 4095.5 4073.109 4095.5 1 4095.5 up up correct
XMAW.UK Xtrackers (IE) Public Limited Company 20231211 0 2719 2724 2719 2724 323 2724 up up correct
XMBD.UK Xtrackers 20231211 0 51.915 51.915 51.915 51.915 0 51.915
XMBR.UK Xtrackers 20231211 0 4121.87 4138 4121.87 4138 96 4138 up up correct
XMCX.UK Xtrackers 20231211 0 1789.6 1792.8 1772.8 1785.7 1136 1785.7 down down correct
XMED.UK Xtrackers 20231211 0 87.22 87.5 87.2 87.455 13567 87.455 up up correct
XMEM.UK Xtrackers 20231211 0 3621 3637 3621 3635.5 66 3635.5 up up correct
XMES.UK Xtrackers 20231211 0 6.73 6.73 6.675 6.675 38296 6.675 down down correct
XMEU.UK Xtrackers 20231211 0 6957 6970 6947.96 6970 2862 6970 up up correct
XMEX.UK Xtrackers 20231211 0 533.875 534.125 533.625 533.875 115560 533.875
XMID.UK Xtrackers 20231211 0 1230.5 1235.5 1230.5 1234.75 4 1234.75 up up correct
XMJD.UK Xtrackers 20231211 0 71.9 71.925 71.78 71.925 1310 71.925 up up correct
XMJP.UK Xtrackers 20231211 0 5732 5733 5713.45 5733 197 5733 up up correct
XMLA.UK Xtrackers 20231211 0 3442 3445.04 3442 3445 140 3445 up up correct
XMLD.UK Xtrackers 20231211 0 43.44 43.47 43.25 43.25 10000 43.25 down down correct
XMMD.UK Xtrackers 20231211 0 45.39 45.62 45.39 45.62 901 45.62 up up correct
XMME.UK Xtrackers (IE) Public Limited Company 20231211 0 49.78 50.05 49.77 49.99 36696 49.99 up up correct
XMMS.UK Xtrackers (IE) Public Limited Company 20231211 0 3971.12 3989.5 3971.12 3989.5 34 3989.5 up up correct
XMTD.UK Xtrackers 20231211 0 51.24 51.515 51.24 51.515 120 51.515 up up correct
XMTW.UK Xtrackers 20231211 0 4092 4106 4081 4106 122 4106 up up correct
XMUD.UK Xtrackers 20231211 0 134.04 134.52 134.04 134.33 770 134.33 up up correct
XMUJ.UK Xtrackers 20231211 0 35.935 35.935 35.935 35.935 0 35.935
XMUS.UK Xtrackers 20231211 0 10685 10716.7 10651.04 10706 24985 10706 up up correct
XMVU.UK Xtrackers (IE) Plc 20231211 0 48.31 48.7 48.31 48.7 230 48.7 up up correct
XMWD.UK Xtrackers 20231211 0 93.54 93.75 93.54 93.75 32 93.75 up up correct
XMXD.UK Xtrackers 20231211 0 29.295 29.295 29.295 29.295 0 29.295
XNID.UK Xtrackers 20231211 0 243.74 244.01 243.26 244.01 10 244.01 up up correct
XNIF.UK Xtrackers 20231211 0 19527 19527 19273 19448 383 19448 down down correct
XPHG.UK Xtrackers 20231211 0 116.85 117.95 116.85 117.95 518 117.95 up up correct
XPHI.UK Xtrackers 20231211 0 1.466 1.48 1.464 1.48 131941 1.48 up up correct
XPXD.UK Xtrackers 20231211 0 64.405 64.405 64.405 64.405 0 64.405
XPXJ.UK Xtrackers 20231211 0 5078 5131.5 5078 5131.5 7547 5131.5 up up correct
XQUA.UK Xtrackers (IE) Plc 20231211 0 10.315 10.3225 10.285 10.3225 2984 10.3225 up up correct
XRES.UK Source Markets plc 20231211 0 21.42 21.42 21.295 21.405 10447 21.405 down down correct
XRH0.UK DB ETC PLC 20231211 0 450 450 425 425 4 425 down down correct
XRMU.UK Xtrackers (IE) Public Limited Company 20231211 0 38.73 38.79 38.72 38.79 1384 38.79 up up correct
XRSG.UK Xtrackers (IE) Public Limited Company 20231211 0 21736 21736 21630 21640 585 21640 down down correct
XRSS.UK Xtrackers (IE) Public Limited Company 20231211 0 3087 3091 3077 3090 2912 3090 up up correct
XRSU.UK Xtrackers (IE) Public Limited Company 20231211 0 272.49 273.46 271.785 271.785 8347 271.785 down down correct
XS2D.UK Xtrackers 20231211 0 150.62 151.035 150.5 151.035 11401 151.035 up up correct
XS3R.UK Xtrackers 20231211 0 12914 12915 12896.16 12915 8 12915 up up correct
XS6R.UK Xtrackers 20231211 0 11440 11532 11382 11427 13 11427 down down correct
XS7R.UK Xtrackers 20231211 0 3782.15 3800.5 3782.15 3800.5 529 3800.5 up up correct
XS8R.UK Xtrackers 20231211 0 10160.846 10195 10160.846 10195 19 10195 up up correct
XSCD.UK Xtrackers (IE) Plc 20231211 0 5391 5391 5385 5385 28 5385 down down correct
XSCS.UK Xtrackers (IE) Public Limited Company 20231211 0 3153 3174 3147 3174 3163 3174 up up correct
XSD2.UK Xtrackers 20231211 0 89.66 89.66 88.81 88.81 6235 88.81 down down correct
XSDR.UK Xtrackers 20231211 0 17204 17250 17200 17250 831 17250 up up correct
XSDX.UK Xtrackers 20231211 0 1082.489 1082.489 1076.5 1076.5 2679 1076.5 down down correct
XSEN.UK Xtrackers (IE) Public Limited Company 20231211 0 3354.5 3378.5 3354.5 3378.5 1650 3378.5 up up correct
XSFD.UK Xtrackers 20231211 0 16.7425 16.7425 16.7425 16.7425 0 16.7425
XSFN.UK Xtrackers (IE) Public Limited Company 20231211 0 2085 2101.25 2079 2101.25 2352 2101.25 up up correct
XSFR.UK Xtrackers 20231211 0 1323.5 1334.75 1323.5 1334.75 246 1334.75 up up correct
XSGI.UK Xtrackers 20231211 0 4117.337 4141.5 4117.337 4141.5 26 4141.5 up up correct
XSHC.UK Xtrackers (IE) Public Limited Company 20231211 0 4251.5 4253.6 4243.5 4245.5 425 4245.5 down down correct
XSKR.UK Xtrackers 20231211 0 5977 6109.5 5977 6109.5 0 6109.5 up up correct
XSNR.UK Xtrackers 20231211 0 12648 12696 12648 12696 1637 12696 up down incorrect
XSPD.UK Xtrackers 20231211 0 7.882 7.882 7.8745 7.8745 9274 7.8745 down up incorrect
XSPR.UK Xtrackers 20231211 0 12670 12853 12668 12853 542 12853 up down incorrect
XSPS.UK Xtrackers 20231211 0 627.1 628.5 626.169 627.6 18334 627.6 up down incorrect
XSPU.UK Xtrackers 20231211 0 90.23 90.51 90.23 90.29 38789 90.29 up down incorrect
XSPX.UK Xtrackers 20231211 0 7198 7210 7180.49 7205 25356 7205 up down incorrect
XSSX.UK Xtrackers 20231211 0 614.65 614.75 614.55 614.65 1637 614.65
XSTC.UK Xtrackers (IE) Plc 20231211 0 6490 6506 6468 6499 190 6499 up down incorrect
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20231211 0 18304 18310 18301 18306 3404 18306 up down incorrect
XSX6.UK Xtrackers 20231211 0 9771 9782.5 9732 9782.5 1078 9782.5 up down incorrect
XT2D.UK Xtrackers 20231211 0 0.3772 0.3779 0.3771 0.3771 223113 0.3771 down up incorrect
XUCD.UK Xtrackers (IE) Public Limited Company 20231211 0 67.47 67.89 67.47 67.79 5249 67.79 up down incorrect
XUCM.UK Xtrackers MSCI USA Communication Services UCITS ETF 20231211 0 49.755 49.81 49.49 49.49 1144 49.49 down up incorrect
XUCS.UK Xtrackers (IE) Public Limited Company 20231211 0 39.59 39.8 39.59 39.8 7715 39.8 up down incorrect
XUEM.UK Xtrackers II 20231211 0 10.988 10.988 10.946 10.946 20794 10.946 down up incorrect
XUEN.UK Xtrackers (IE) Public Limited Company 20231211 0 42.21 42.38 42.21 42.38 523 42.38 up down incorrect
XUFB.UK Xtrackers IE Plc 20231211 0 1565.2 1575.2 1564.2 1568.9 385 1568.9 up down incorrect
XUFN.UK Xtrackers (IE) Public Limited Company 20231211 0 26.14 26.37 26.14 26.37 1002 26.37 up down incorrect
XUHC.UK Xtrackers (IE) Public Limited Company 20231211 0 53.13 53.44 53.13 53.31 15896 53.31 up down incorrect
XUHY.UK Xtrackers (IE) Plc 20231211 0 12.514 12.514 12.456 12.474 68670 12.474 down up incorrect
XUKS.UK Xtrackers 20231211 0 303.63 303.63 303.525 303.525 8011 303.525 down up incorrect
XUKX.UK Xtrackers 20231211 0 741.2 741.6 737.64 741.6 8294 741.6 up down incorrect
XUSD.UK Xtrackers II 20231211 0 83.49 83.71 83.36 83.63 1513 83.63 up down incorrect
XUT3.UK Xtrackers II 20231211 0 161.5 161.52 161.48 161.52 262 161.52 up down incorrect
XUTC.UK Xtrackers (IE) Public Limited Company 20231211 0 81.54 81.82 81.3 81.42 11753 81.42 down up incorrect
XUTD.UK Xtrackers II 20231211 0 191.33 191.4 191.16 191.16 6535 191.16 down down correct
XVTD.UK Xtrackers 20231211 0 27.65 27.65 27.3 27.62 5459 27.62 down down correct
XWLD.UK Xtrackers (IE) Public Limited Company 20231211 0 7594 7604 7565 7604 1439 7604 up up correct
XWTS.UK Xtrackers (IE) Public Limited Company 20231211 0 18.095 18.13 17.95 17.9625 2641 17.9625 down down correct
XX25.UK Xtrackers 20231211 0 1876.5 1891 1870.5 1891 222 1891 up up correct
XX2D.UK Xtrackers 20231211 0 23.72 23.72 23.72 23.72 159 23.72
XXSC.UK Xtrackers 20231211 0 4541.4 4550.25 4541.4 4550.25 30 4550.25 up up correct
XYLD.UK Xtrackers (IE) Plc 20231211 0 17.676 17.676 17.618 17.648 1 17.648 down down correct
XZEU.UK Xtrackers IE PLC 20231211 0 2335 2340.75 2329 2340.75 1162 2340.75 up up correct
XZMJ.UK Xtrackers (IE) Plc 20231211 0 19.868 19.908 19.846 19.904 218820 19.904 up up correct
XZMU.UK Xtrackers (IE) Plc 20231211 0 49.35 49.485 49.265 49.31 417503 49.31 down down correct
XZW0.UK Xtrackers (IE) Plc 20231211 0 34.57 34.655 34.57 34.605 11151 34.605 up up correct
YIEL.UK Lyxor Index Fund 20231211 0 102.62 102.7 102.62 102.7 36 99.34 up up correct
ZINC.UK WisdomTree Zinc 20231211 0 7.9612 7.9612 7.9612 7.9612 0 7.9612

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